SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$285K
3
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$77.5K
5
MSFT icon
Microsoft
MSFT
+$47K

Top Sells

1
+$3.72M
2
+$2.74M
3
+$251K
4
TXN icon
Texas Instruments
TXN
+$187K
5
IBM icon
IBM
IBM
+$173K

Sector Composition

1 Technology 72.02%
2 Energy 1.24%
3 Healthcare 0.96%
4 Communication Services 0.9%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-28
52
– –
-12
53
– –
-30
54
– –
-268
55
– –
-554
56
– –
-10
57
– –
-26
58
– –
-2,739
59
– –
-30
60
– –
-70
61
– –
-38
62
– –
-93
63
– –
-30
64
– –
-149
65
– –
-22
66
– –
-72
67
– –
-28
68
– –
-18
69
– –
-43
70
– –
-18
71
– –
-139
72
– –
-35
73
– –
-25
74
– –
-11
75
– –
-192
1 2
3
4 5