SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
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
51
$288K 0.2%
+1,441
52
$270K 0.19%
2,314
-370
53
$267K 0.18%
3,039
+162
54
$257K 0.18%
4,172
+344
55
$252K 0.17%
1,301
56
$241K 0.16%
+1,148
57
$239K 0.16%
+963
58
$233K 0.16%
+437
59
$225K 0.15%
6,858
+14
60
$220K 0.15%
+4,856
61
$218K 0.15%
8,413
-230
62
$211K 0.14%
+256
63
$208K 0.14%
9,064
-1,302
64
$78K 0.05%
10,948
65
– –
-6,609
66
– –
-1,233
1 2
3