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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
651
$3K ﹤0.01%
101
-9
652
$3K ﹤0.01%
129
+10
653
$3K ﹤0.01%
30
+12
654
$3K ﹤0.01%
50
+10
655
$3K ﹤0.01%
31
-21
656
$3K ﹤0.01%
373
657
$3K ﹤0.01%
79
+18
658
$3K ﹤0.01%
47
+12
659
$3K ﹤0.01%
20
+10
660
$3K ﹤0.01%
12
+5
661
$3K ﹤0.01%
21
+5
662
$3K ﹤0.01%
1,512
+218
663
$3K ﹤0.01%
155
+6
664
$3K ﹤0.01%
18
+4
665
$3K ﹤0.01%
196
+37
666
$3K ﹤0.01%
1,528
+206
667
$3K ﹤0.01%
39
668
$3K ﹤0.01%
3
-5
669
$3K ﹤0.01%
102
+40
670
$3K ﹤0.01%
15
+5
671
$3K ﹤0.01%
75
-3
672
$3K ﹤0.01%
35
+15
673
$3K ﹤0.01%
13
+4
674
$3K ﹤0.01%
16
+4
675
$3K ﹤0.01%
52
+18
25 26
27
28 29