SC

Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.04M
3
+$556K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$554K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$462K

Top Sells

1
+$6.14M
2
+$370K
3
+$279K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$279K
5
FTV icon
Fortive
FTV
+$269K

Sector Composition

1 Technology 38.97%
2 Healthcare 6.52%
3 Financials 2.96%
4 Industrials 2.87%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.28%
2,058
-86
52
$362K 0.27%
1,202
+12
53
$325K 0.24%
3,868
+205
54
$314K 0.23%
4,586
+22
55
$305K 0.22%
8,432
-417
56
$292K 0.21%
10,323
-1,620
57
$286K 0.21%
1,237
-116
58
$281K 0.21%
1,301
59
$271K 0.2%
960
-17
60
$266K 0.2%
6,328
-598
61
$265K 0.2%
8,414
62
$263K 0.19%
524
+112
63
$217K 0.16%
2,421
-301
64
$216K 0.16%
+2,287
65
$211K 0.16%
11,091
+125
66
$203K 0.15%
+330
67
– –
-3,025
68
– –
-6,357
69
– –
-5,157
70
– –
-623
71
– –
-5,167
72
– –
-1,117
1 2
3