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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
901
$2K ﹤0.01%
145
+52
902
$2K ﹤0.01%
30
-6
903
$2K ﹤0.01%
31
+11
904
$2K ﹤0.01%
47
+22
905
$2K ﹤0.01%
12
+6
906
$2K ﹤0.01%
25
+6
907
$2K ﹤0.01%
17
-2
908
$2K ﹤0.01%
27
+12
909
$2K ﹤0.01%
52
+27
910
$2K ﹤0.01%
50
-18
911
$2K ﹤0.01%
70
+8
912
$2K ﹤0.01%
19
+5
913
$2K ﹤0.01%
46
+17
914
$2K ﹤0.01%
37
+11
915
$2K ﹤0.01%
19
-5
916
$2K ﹤0.01%
43
+17
917
$2K ﹤0.01%
88
+17
918
$2K ﹤0.01%
28
-4
919
$2K ﹤0.01%
11
+5
920
$2K ﹤0.01%
29
+12
921
$2K ﹤0.01%
26
+8
922
$2K ﹤0.01%
30
+9
923
$2K ﹤0.01%
94
-107
924
$2K ﹤0.01%
47
-14
925
$2K ﹤0.01%
23
-16
35 36
37
38 39