SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Return 18.27%
This Quarter Return
+1.08%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$2.51M
Cap. Flow
-$3.43M
Cap. Flow %
-2.35%
Top 10 Hldgs %
78.93%
Holding
66
New
8
Increased
33
Reduced
18
Closed
2

Top Buys

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.65M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$515K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$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
FI icon
Fiserv
FI
+$7.9M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$3.37M
3
FTV icon
Fortive
FTV
+$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 Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$299B
$288K 0.2%
+1,441
New +$288K
MTZ icon
52
MasTec
MTZ
$15B
$270K 0.19%
2,314
-370
-14% -$43.2K
WMT icon
53
Walmart
WMT
$818B
$267K 0.18%
3,039
+162
+6% +$14.2K
CSCO icon
54
Cisco
CSCO
$268B
$257K 0.18%
4,172
+344
+9% +$21.2K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$252K 0.17%
1,301
– –
ABBV icon
56
AbbVie
ABBV
$389B
$241K 0.16%
+1,148
New +$241K
IBM icon
57
IBM
IBM
$239B
$239K 0.16%
+963
New +$239K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$233K 0.16%
+437
New +$233K
VNT icon
59
Vontier
VNT
$6.34B
$225K 0.15%
6,858
+14
+0.2% +$460
VZ icon
60
Verizon
VZ
$186B
$220K 0.15%
+4,856
New +$220K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$218K 0.15%
8,413
-230
-3% -$5.96K
LLY icon
62
Eli Lilly
LLY
$678B
$211K 0.14%
+256
New +$211K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$28.2B
$208K 0.14%
9,064
-1,302
-13% -$29.9K
RIOT icon
64
Riot Platforms
RIOT
$5.78B
$78K 0.05%
10,948
– –
GJUN icon
65
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
– –
-6,609
Closed -$238K
TSM icon
66
TSMC
TSM
$1.34T
– –
-1,233
Closed -$244K
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