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
626
$3K ﹤0.01%
50
+15
627
$3K ﹤0.01%
79
+5
628
$3K ﹤0.01%
36
-21
629
$3K ﹤0.01%
66
+6
630
$3K ﹤0.01%
19
-2
631
$3K ﹤0.01%
86
+27
632
$3K ﹤0.01%
77
+24
633
$3K ﹤0.01%
8
+1
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$3K ﹤0.01%
28
+10
635
$3K ﹤0.01%
100
+39
636
$3K ﹤0.01%
222
+83
637
$3K ﹤0.01%
47
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638
$3K ﹤0.01%
84
+30
639
$3K ﹤0.01%
320
+91
640
$3K ﹤0.01%
53
-42
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$3K ﹤0.01%
90
+9
642
$3K ﹤0.01%
114
+50
643
$3K ﹤0.01%
82
+17
644
$3K ﹤0.01%
226
-42
645
$3K ﹤0.01%
58
+23
646
$3K ﹤0.01%
35
+11
647
$3K ﹤0.01%
8
-4
648
$3K ﹤0.01%
101
-9
649
$3K ﹤0.01%
129
+10
650
$3K ﹤0.01%
30
+12
24 25
26
27 28