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
601
$3K ﹤0.01%
139
+37
602
$3K ﹤0.01%
94
-31
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4
604
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103
+45
605
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17
-3
606
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49
+16
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$3K ﹤0.01%
49
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22
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$3K ﹤0.01%
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+83
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$3K ﹤0.01%
44
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$3K ﹤0.01%
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+73
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$3K ﹤0.01%
195
+49
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$3K ﹤0.01%
25
+4
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$3K ﹤0.01%
56
+2
618
$3K ﹤0.01%
133
-37
619
$3K ﹤0.01%
27
+8
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$3K ﹤0.01%
30
-14
621
$3K ﹤0.01%
18
+4
622
$3K ﹤0.01%
17
-1
623
$3K ﹤0.01%
37
+7
624
$3K ﹤0.01%
168
+70
625
$3K ﹤0.01%
72
+11
23 24
25
26 27