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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
$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 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
81
+31
827
$2K ﹤0.01%
31
+11
828
$2K ﹤0.01%
56
+20
829
$2K ﹤0.01%
19
-2
830
$2K ﹤0.01%
243
+87
831
$2K ﹤0.01%
52
-6
832
$2K ﹤0.01%
14
+7
833
$2K ﹤0.01%
28
+5
834
$2K ﹤0.01%
139
+43
835
$2K ﹤0.01%
25
+6
836
$2K ﹤0.01%
96
837
$2K ﹤0.01%
30
-21
838
$2K ﹤0.01%
64
-17
839
$2K ﹤0.01%
25
+12
840
$2K ﹤0.01%
63
+26
841
$2K ﹤0.01%
37
+8
842
$2K ﹤0.01%
38
+13
843
$2K ﹤0.01%
331
+124
844
$2K ﹤0.01%
21
+1
845
$2K ﹤0.01%
23
+8
846
$2K ﹤0.01%
25
-12
847
$2K ﹤0.01%
53
848
$2K ﹤0.01%
37
-13
849
$2K ﹤0.01%
11
+3
850
$2K ﹤0.01%
48
+16
32 33
34
35 36