SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.08M
3
+$572K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$570K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$481K

Top Sells

1
+$6.92M
2
+$370K
3
+$279K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$279K
5
FTV icon
Fortive
FTV
+$269K

Sector Composition

1 Technology 38.97%
2 Healthcare 6.52%
3 Financials 2.96%
4 Industrials 2.87%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$510B
$382K 0.28%
2,058
-86
GE icon
52
GE Aerospace
GE
$316B
$362K 0.27%
1,202
+12
MRK icon
53
Merck
MRK
$249B
$325K 0.24%
3,868
+205
CSCO icon
54
Cisco
CSCO
$307B
$314K 0.23%
4,586
+22
RDN icon
55
Radian Group
RDN
$4.86B
$305K 0.22%
8,432
-417
KMI icon
56
Kinder Morgan
KMI
$59.5B
$292K 0.21%
10,323
-1,620
ABBV icon
57
AbbVie
ABBV
$395B
$286K 0.21%
1,237
-116
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$102B
$281K 0.21%
1,301
IBM icon
59
IBM
IBM
$289B
$271K 0.2%
960
-17
VNT icon
60
Vontier
VNT
$5.38B
$266K 0.2%
6,328
-598
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$265K 0.2%
8,414
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$263K 0.19%
524
+112
RHP icon
63
Ryman Hospitality Properties
RHP
$6.17B
$217K 0.16%
2,421
-301
COP icon
64
ConocoPhillips
COP
$118B
$216K 0.16%
+2,287
RIOT icon
65
Riot Platforms
RIOT
$5.69B
$211K 0.16%
11,091
+125
GEV icon
66
GE Vernova
GEV
$182B
$203K 0.15%
+330
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
– –
-3,025
FIXD icon
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
– –
-6,357
FTV icon
69
Fortive
FTV
$17.4B
– –
-5,157
TXN icon
70
Texas Instruments
TXN
$163B
– –
-1,117
V icon
71
Visa
V
$671B
– –
-623
VZ icon
72
Verizon
VZ
$172B
– –
-5,167
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