SC

Schubert & Co Portfolio holdings

AUM $125M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.56M
3
+$1.06M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$925K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$749K

Top Sells

1
+$894K
2
+$584K
3
+$538K
4
DFS
Discover Financial Services
DFS
+$533K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$441K

Sector Composition

1 Technology 48.15%
2 Healthcare 6.16%
3 Financials 2.89%
4 Industrials 2.31%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.22%
4,564
+392
52
$310K 0.22%
+1,749
53
$308K 0.22%
3,946
-1,599
54
$306K 0.22%
1,190
-251
55
$294K 0.21%
+1,668
56
$290K 0.21%
3,663
+154
57
$288K 0.2%
977
+14
58
$279K 0.2%
+6,357
59
$279K 0.2%
+3,025
60
$269K 0.19%
5,157
-1,721
61
$269K 0.19%
2,722
-1,620
62
$266K 0.19%
1,301
63
$256K 0.18%
6,926
+68
64
$251K 0.18%
1,353
+205
65
$244K 0.17%
8,414
+1
66
$232K 0.16%
+1,117
67
$224K 0.16%
5,167
+311
68
$221K 0.16%
+623
69
$200K 0.14%
412
-25
70
$124K 0.09%
10,966
+18
71
– –
-7,462
72
– –
-1,065
73
– –
-2,874
74
– –
-12,790
75
– –
-3,124
1 2
3
4