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
676
$3K ﹤0.01%
88
+45
677
$3K ﹤0.01%
10
+3
678
$3K ﹤0.01%
58
-7
679
$3K ﹤0.01%
82
-21
680
$3K ﹤0.01%
82
+20
681
$3K ﹤0.01%
10
-5
682
$3K ﹤0.01%
39
+11
683
$3K ﹤0.01%
107
+18
684
$3K ﹤0.01%
88
+5
685
$3K ﹤0.01%
45
+12
686
$3K ﹤0.01%
31
+11
687
$3K ﹤0.01%
65
+21
688
$3K ﹤0.01%
25
+11
689
$3K ﹤0.01%
17
+5
690
$3K ﹤0.01%
61
+17
691
$3K ﹤0.01%
54
-34
692
$3K ﹤0.01%
60
+1
693
$3K ﹤0.01%
88
+9
694
$3K ﹤0.01%
79
+17
695
$3K ﹤0.01%
81
+14
696
$3K ﹤0.01%
89
+17
697
$3K ﹤0.01%
9
-2
698
$3K ﹤0.01%
76
+24
699
$3K ﹤0.01%
34
+11
700
$3K ﹤0.01%
48
+14
26 27
28
29 30