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
651
$3K ﹤0.01%
50
+10
652
$3K ﹤0.01%
31
-21
653
$3K ﹤0.01%
373
654
$3K ﹤0.01%
79
+18
655
$3K ﹤0.01%
47
+12
656
$3K ﹤0.01%
20
+10
657
$3K ﹤0.01%
12
+5
658
$3K ﹤0.01%
21
+5
659
$3K ﹤0.01%
1,512
+218
660
$3K ﹤0.01%
155
+6
661
$3K ﹤0.01%
18
+4
662
$3K ﹤0.01%
196
+37
663
$3K ﹤0.01%
3
-5
664
$3K ﹤0.01%
102
+40
665
$3K ﹤0.01%
15
+5
666
$3K ﹤0.01%
75
-3
667
$3K ﹤0.01%
35
+15
668
$3K ﹤0.01%
13
+4
669
$3K ﹤0.01%
16
+4
670
$3K ﹤0.01%
52
+18
671
$3K ﹤0.01%
30
-12
672
$3K ﹤0.01%
87
+19
673
$3K ﹤0.01%
186
+45
674
$3K ﹤0.01%
40
+10
675
$3K ﹤0.01%
48
+4
25 26
27
28 29