SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$515K
3
+$468K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$425K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$378K

Top Sells

1
+$7.9M
2
+$3.37M
3
+$949K
4
TSM icon
TSMC
TSM
+$244K
5
GJUN icon
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 Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$327B
$288K 0.2%
+1,441
MTZ icon
52
MasTec
MTZ
$16.7B
$270K 0.19%
2,314
-370
WMT icon
53
Walmart
WMT
$823B
$267K 0.18%
3,039
+162
CSCO icon
54
Cisco
CSCO
$287B
$257K 0.18%
4,172
+344
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$252K 0.17%
1,301
ABBV icon
56
AbbVie
ABBV
$402B
$241K 0.16%
+1,148
IBM icon
57
IBM
IBM
$292B
$239K 0.16%
+963
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.04T
$233K 0.16%
+437
VNT icon
59
Vontier
VNT
$6.27B
$225K 0.15%
6,858
+14
VZ icon
60
Verizon
VZ
$166B
$220K 0.15%
+4,856
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$218K 0.15%
8,413
-230
LLY icon
62
Eli Lilly
LLY
$735B
$211K 0.14%
+256
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$28.5B
$208K 0.14%
9,064
-1,302
RIOT icon
64
Riot Platforms
RIOT
$7.97B
$78K 0.05%
10,948
GJUN icon
65
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
– –
-6,609
TSM icon
66
TSMC
TSM
$1.56T
– –
-1,233
1 2
3