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
$107M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$275K
3
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$78.7K
5
MSFT icon
Microsoft
MSFT
+$43.3K

Top Sells

1
+$3.34M
2
+$2.56M
3
+$251K
4
TXN icon
Texas Instruments
TXN
+$187K
5
IBM icon
IBM
IBM
+$173K

Sector Composition

1 Technology 72.02%
2 Energy 1.24%
3 Healthcare 0.96%
4 Communication Services 0.9%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-7
752
– –
-48
753
– –
-70
754
– –
-73
755
– –
-112
756
– –
-53
757
– –
-1,026
758
– –
-94
759
– –
-236
760
– –
-3,944
761
– –
-61
762
– –
-79
763
– –
-13
764
– –
-1
765
– –
-9
766
– –
-64
767
– –
-63
768
– –
-93
769
– –
-80
770
– –
-14
771
– –
-80
772
– –
-37
773
– –
-36
774
– –
-1,574
775
– –
-2
29 30
31
32 33