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
901
$2K ﹤0.01%
41
+2
902
$2K ﹤0.01%
145
+52
903
$2K ﹤0.01%
30
-6
904
$2K ﹤0.01%
31
+11
905
$2K ﹤0.01%
47
+22
906
$2K ﹤0.01%
12
+6
907
$2K ﹤0.01%
25
+6
908
$2K ﹤0.01%
17
-2
909
$2K ﹤0.01%
27
+12
910
$2K ﹤0.01%
52
+27
911
$2K ﹤0.01%
50
-18
912
$2K ﹤0.01%
139
+43
913
$2K ﹤0.01%
25
+6
914
$2K ﹤0.01%
30
-21
915
$2K ﹤0.01%
64
-17
916
$2K ﹤0.01%
70
+8
917
$2K ﹤0.01%
25
+12
918
$2K ﹤0.01%
63
+26
919
$2K ﹤0.01%
19
+5
920
$2K ﹤0.01%
46
+17
921
$2K ﹤0.01%
37
+11
922
$2K ﹤0.01%
19
-5
923
$2K ﹤0.01%
43
+17
924
$2K ﹤0.01%
88
+17
925
$2K ﹤0.01%
28
-4
35 36
37
38 39