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
701
$3K ﹤0.01%
43
+14
702
$3K ﹤0.01%
49
+11
703
$3K ﹤0.01%
38
+3
704
$3K ﹤0.01%
63
-31
705
$3K ﹤0.01%
23
-4
706
$3K ﹤0.01%
58
+20
707
$3K ﹤0.01%
38
+13
708
$3K ﹤0.01%
53
+22
709
$3K ﹤0.01%
48
-28
710
$3K ﹤0.01%
110
+40
711
$3K ﹤0.01%
83
+24
712
$3K ﹤0.01%
541
+102
713
$2K ﹤0.01%
46
+1
714
$2K ﹤0.01%
17
+7
715
$2K ﹤0.01%
26
+2
716
$2K ﹤0.01%
51
+10
717
$2K ﹤0.01%
19
+7
718
$2K ﹤0.01%
106
+18
719
$2K ﹤0.01%
20
-3
720
$2K ﹤0.01%
8
-4
721
$2K ﹤0.01%
29
+10
722
$2K ﹤0.01%
116
+29
723
$2K ﹤0.01%
32
+10
724
$2K ﹤0.01%
42
-64
725
$2K ﹤0.01%
144
+75
27 28
29
30 31