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
776
$2K ﹤0.01%
410
+170
777
$2K ﹤0.01%
22
+4
778
$2K ﹤0.01%
42
+2
779
$2K ﹤0.01%
80
+8
780
$2K ﹤0.01%
+32
781
$2K ﹤0.01%
11
-4
782
$2K ﹤0.01%
38
+16
783
$2K ﹤0.01%
7
-1
784
$2K ﹤0.01%
77
+14
785
$2K ﹤0.01%
22
-24
786
$2K ﹤0.01%
34
+9
787
$2K ﹤0.01%
48
+12
788
$2K ﹤0.01%
39
+20
789
$2K ﹤0.01%
59
+9
790
$2K ﹤0.01%
92
+47
791
$2K ﹤0.01%
14
+7
792
$2K ﹤0.01%
77
+30
793
$2K ﹤0.01%
52
-36
794
$2K ﹤0.01%
18
+6
795
$2K ﹤0.01%
291
-83
796
$2K ﹤0.01%
7
-7
797
$2K ﹤0.01%
18
+2
798
$2K ﹤0.01%
11
+4
799
$2K ﹤0.01%
44
+9
800
$2K ﹤0.01%
114
+32
30 31
32
33 34