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
826
$2K ﹤0.01%
95
-4
827
$2K ﹤0.01%
50
+23
828
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59
+7
829
$2K ﹤0.01%
143
+66
830
$2K ﹤0.01%
69
831
$2K ﹤0.01%
25
832
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15
+4
833
$2K ﹤0.01%
10
834
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19
+4
835
$2K ﹤0.01%
81
+31
836
$2K ﹤0.01%
96
837
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31
+11
838
$2K ﹤0.01%
56
+20
839
$2K ﹤0.01%
19
-2
840
$2K ﹤0.01%
243
+87
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