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
$105M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,676
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$396K
3
+$265K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$187K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$161K

Top Sells

1
+$5.3M
2
+$806K
3
+$174K
4
NFLX icon
Netflix
NFLX
+$153K
5
PBT
Permian Basin Royalty Trust
PBT
+$109K

Sector Composition

1 Technology 70.92%
2 Energy 2.07%
3 Financials 1.67%
4 Healthcare 1.66%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
6
-1
727
$2K ﹤0.01%
99
+18
728
$2K ﹤0.01%
64
+6
729
$2K ﹤0.01%
21
+4
730
$2K ﹤0.01%
27
+6
731
$2K ﹤0.01%
23
+7
732
$2K ﹤0.01%
387
+107
733
$2K ﹤0.01%
114
-112
734
$2K ﹤0.01%
61
+19
735
$2K ﹤0.01%
45
+6
736
$2K ﹤0.01%
83
+31
737
$2K ﹤0.01%
133
+59
738
$2K ﹤0.01%
26
+6
739
$2K ﹤0.01%
62
+17
740
$2K ﹤0.01%
98
+3
741
$2K ﹤0.01%
72
+16
742
$2K ﹤0.01%
54
+17
743
$2K ﹤0.01%
86
+30
744
$2K ﹤0.01%
43
+12
745
$2K ﹤0.01%
135
+33
746
$2K ﹤0.01%
150
747
$2K ﹤0.01%
16
+7
748
$2K ﹤0.01%
22
-25
749
$2K ﹤0.01%
27
+12
750
$2K ﹤0.01%
48
+2
28 29
30
31 32