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
801
$2K ﹤0.01%
32
+14
802
$2K ﹤0.01%
26
-1
803
$2K ﹤0.01%
888
+166
804
$2K ﹤0.01%
28
+5
805
$2K ﹤0.01%
70
+38
806
$2K ﹤0.01%
49
+18
807
$2K ﹤0.01%
58
+11
808
$2K ﹤0.01%
16
+8
809
$2K ﹤0.01%
28
+9
810
$2K ﹤0.01%
30
+18
811
$2K ﹤0.01%
81
+4
812
$2K ﹤0.01%
57
813
$2K ﹤0.01%
9
-2
814
$2K ﹤0.01%
64
+16
815
$2K ﹤0.01%
34
+16
816
$2K ﹤0.01%
129
817
$2K ﹤0.01%
88
-5
818
$2K ﹤0.01%
79
+13
819
$2K ﹤0.01%
18
+7
820
$2K ﹤0.01%
76
+23
821
$2K ﹤0.01%
130
+27
822
$2K ﹤0.01%
58
-1
823
$2K ﹤0.01%
49
+17
824
$2K ﹤0.01%
30
+8
825
$2K ﹤0.01%
32
-29
31 32
33
34 35