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
751
$2K ﹤0.01%
32
+4
752
$2K ﹤0.01%
63
+28
753
$2K ﹤0.01%
13
+5
754
$2K ﹤0.01%
39
+2
755
$2K ﹤0.01%
26
-4
756
$2K ﹤0.01%
35
+10
757
$2K ﹤0.01%
60
+36
758
$2K ﹤0.01%
89
+40
759
$2K ﹤0.01%
19
-15
760
$2K ﹤0.01%
7
-4
761
$2K ﹤0.01%
42
-12
762
$2K ﹤0.01%
15
-8
763
$2K ﹤0.01%
17
+3
764
$2K ﹤0.01%
41
+27
765
$2K ﹤0.01%
10
-1
766
$2K ﹤0.01%
42
+19
767
$2K ﹤0.01%
94
-12
768
$2K ﹤0.01%
20
+4
769
$2K ﹤0.01%
9
770
$2K ﹤0.01%
46
-6
771
$2K ﹤0.01%
26
+9
772
$2K ﹤0.01%
79
+20
773
$2K ﹤0.01%
19
+3
774
$2K ﹤0.01%
31
+7
775
$2K ﹤0.01%
19
+6
29 30
31
32 33