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
851
$2K ﹤0.01%
97
+43
852
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45
+23
853
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71
+20
854
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61
-4
855
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27
+8
856
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43
857
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23
+6
858
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+13
859
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30
-25
860
$2K ﹤0.01%
516
+77
861
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862
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37
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863
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32
+9
864
$2K ﹤0.01%
18
+6
865
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25
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866
$2K ﹤0.01%
1
-3
867
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29
+13
868
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183
869
$2K ﹤0.01%
45
+1
870
$2K ﹤0.01%
33
+13
871
$2K ﹤0.01%
49
+21
872
$2K ﹤0.01%
32
+12
873
$2K ﹤0.01%
80
874
$2K ﹤0.01%
39
-1
875
$2K ﹤0.01%
23
-20
33 34
35
36 37