SC

Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,676
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$396K
3
+$265K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$187K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$161K

Top Sells

1
+$5.3M
2
+$806K
3
+$174K
4
NFLX icon
Netflix
NFLX
+$153K
5
PBT
Permian Basin Royalty Trust
PBT
+$109K

Sector Composition

1 Technology 70.92%
2 Energy 2.07%
3 Financials 1.67%
4 Healthcare 1.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
113
+32
552
$4K ﹤0.01%
45
+5
553
$4K ﹤0.01%
179
+90
554
$3K ﹤0.01%
39
+11
555
$3K ﹤0.01%
107
+18
556
$3K ﹤0.01%
88
+5
557
$3K ﹤0.01%
17
+5
558
$3K ﹤0.01%
18
+2
559
$3K ﹤0.01%
87
-9
560
$3K ﹤0.01%
43
+10
561
$3K ﹤0.01%
22
-15
562
$3K ﹤0.01%
35
+11
563
$3K ﹤0.01%
89
+28
564
$3K ﹤0.01%
56
+10
565
$3K ﹤0.01%
76
+44
566
$3K ﹤0.01%
30
+4
567
$3K ﹤0.01%
30
+11
568
$3K ﹤0.01%
36
+11
569
$3K ﹤0.01%
510
+144
570
$3K ﹤0.01%
153
+46
571
$3K ﹤0.01%
21
+5
572
$3K ﹤0.01%
130
-4
573
$3K ﹤0.01%
64
+32
574
$3K ﹤0.01%
21
+7
575
$3K ﹤0.01%
139
+37
21 22
23
24 25