SC

Schubert & Co Portfolio holdings

AUM $125M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.65%
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 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
4
577
$3K ﹤0.01%
43
+10
578
$3K ﹤0.01%
83
-12
579
$3K ﹤0.01%
15
-3
580
$3K ﹤0.01%
131
-10
581
$3K ﹤0.01%
36
+14
582
$3K ﹤0.01%
1,528
+206
583
$3K ﹤0.01%
39
584
$3K ﹤0.01%
87
-9
585
$3K ﹤0.01%
43
+10
586
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22
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35
+11
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89
+28
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56
+10
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592
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30
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+11
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$3K ﹤0.01%
510
+144
596
$3K ﹤0.01%
153
+46
597
$3K ﹤0.01%
21
+5
598
$3K ﹤0.01%
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-4
599
$3K ﹤0.01%
64
+32
600
$3K ﹤0.01%
21
+7
22 23
24
25 26