SC

Schubert & Co Portfolio holdings

AUM $146M

This Quarter Return

+1.08%

1 Year Return

+21.84%

3 Year Return

+65.67%

5 Year Return

–

10 Year Return

–

AUM

$146M

AUM Growth

-$2.51M (-2%)

Cap. Flow

-$3.43M

Cap. Flow % of AUM

-2.35%

Top 10 Holdings %Top 10 Hldgs %

78.93%

Holding

66

New

8

Increased

33

Reduced

18

Closed

2

Top Buys

1	FT Vest US Equity Moderate Buffer ETF January GJAN	$3.65M
2	Dimensional International Core Equity 2 ETF DFIC	$515K
3	Dimensional US Core Equity 2 ETF DFAC	$468K
4	Dimensional International Small Cap Value ETF DISV	$425K
5	Dimensional US High Profitability ETF DUHP	$378K

Top Sells

1	Fiserv FI	$7.9M
2	FT Vest US Equity Moderate Buffer ETF March GMAR	$3.37M
3	Fortive FTV	$949K
4	TSMC TSM	$244K
5	FT Vest US Equity Moderate Buffer ETF June GJUN	$238K

Sector Composition

1	Technology	55.31%
2	Healthcare	6.56%
3	Financials	2.52%
4	Industrials	2.11%
5	Energy	1.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 GE Aerospace GE $288B	$288K	0.2%	+1,441	New	+$288K
52	52 MasTec MTZ $14.7B	$270K	0.18%	2,314 -370	-14%	-$43.2K
53	53 Walmart WMT $773B	$267K	0.18%	3,039 +162	+6%	+$14.2K
54	54 Cisco CSCO $270B	$257K	0.18%	4,172 +344	+9%	+$21.2K
55	55 Vanguard Dividend Appreciation ETF VIG $93.9B	$252K	0.17%	1,301	–	–
56	56 AbbVie ABBV $335B	$241K	0.16%	+1,148	New	+$241K
57	57 IBM IBM $239B	$239K	0.16%	+963	New	+$239K
58	58 Berkshire Hathaway Class B BRK.B $1.04T	$233K	0.16%	+437	New	+$233K
59	59 Vontier VNT $5.73B	$225K	0.15%	6,858 +14	+0.2%	+$460
60	60 Verizon VZ $181B	$220K	0.15%	+4,856	New	+$220K
61	61 Dimensional Emerging Core Equity Market ETF DFAE $6.27B	$218K	0.15%	8,413 -230	-3%	-$5.96K
62	62 Eli Lilly LLY $728B	$211K	0.14%	+256	New	+$211K
63	63 iShares US Treasury Bond ETF GOVT $27.4B	$208K	0.14%	9,064 -1,302	-13%	-$29.9K
64	64 Riot Platforms RIOT $5.06B	$78K	0.05%	10,948	–	–
65	65 FT Vest US Equity Moderate Buffer ETF June GJUN $355M	–	–	-6,609	Closed	-$238K
66	66 TSMC TSM $1.27T	–	–	-1,233	Closed	-$244K