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SC

Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.6M
3
+$772K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$772K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$368K

Top Sells

1
+$2.4M
2
+$1.01M
3
+$679K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$473K
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$405K

Sector Composition

1 Technology 23.78%
2 Healthcare 7.31%
3 Financials 3.66%
4 Energy 2.83%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
51
Taylor Morrison
TMHC
$6.62B
$354K 0.29%
6,073
-15
GE icon
52
GE Aerospace
GE
$360B
$346K 0.28%
1,221
+28
CSCO icon
53
Cisco
CSCO
$475B
$327K 0.27%
4,215
+147
GMAR icon
54
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$318K 0.26%
7,619
-9,824
PWR icon
55
Quanta Services
PWR
$109B
$314K 0.26%
572
+13
KMI icon
56
Kinder Morgan
KMI
$70.1B
$291K 0.24%
8,681
-1,010
GEV icon
57
GE Vernova
GEV
$262B
$291K 0.24%
333
+5
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$110B
$280K 0.23%
1,301
LLY icon
59
Eli Lilly
LLY
$1.01T
$279K 0.23%
303
-33
RDN icon
60
Radian Group
RDN
$4.62B
$262K 0.21%
7,918
-289
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$250K 0.2%
522
-14
DEXC
62
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$336M
$248K 0.2%
+3,827
VLO icon
63
Valero Energy
VLO
$73.4B
$243K 0.2%
+982
ASML icon
64
ASML
ASML
$736B
$232K 0.19%
+176
KO icon
65
Coca-Cola
KO
$347B
$218K 0.18%
+2,863
SHEL icon
66
Shell
SHEL
$229B
$213K 0.17%
+2,285
PEP icon
67
PepsiCo
PEP
$199B
$211K 0.17%
+1,360
ABBV icon
68
AbbVie
ABBV
$391B
$209K 0.17%
960
-15
RIOT icon
69
Riot Platforms
RIOT
$10.5B
$139K 0.11%
11,256
+175
IBM icon
70
IBM
IBM
$252B
– –
-899
KNG icon
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
– –
-20,477
RHP icon
72
Ryman Hospitality Properties
RHP
$7.72B
– –
-2,252
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