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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
926
$2K ﹤0.01%
13
+4
927
$2K ﹤0.01%
17
+3
928
$2K ﹤0.01%
30
+14
929
$2K ﹤0.01%
394
+208
930
$2K ﹤0.01%
+297
931
$2K ﹤0.01%
20
+3
932
$2K ﹤0.01%
44
+4
933
$2K ﹤0.01%
81
-13
934
$2K ﹤0.01%
40
+13
935
$2K ﹤0.01%
36
+8
936
$2K ﹤0.01%
40
+12
937
$2K ﹤0.01%
22
+9
938
$2K ﹤0.01%
25
-7
939
$2K ﹤0.01%
12
+7
940
$2K ﹤0.01%
31
-4
941
$2K ﹤0.01%
20
+7
942
$2K ﹤0.01%
522
+68
943
$2K ﹤0.01%
18
-13
944
$2K ﹤0.01%
46
+10
945
$2K ﹤0.01%
110
+26
946
$2K ﹤0.01%
79
+14
947
$2K ﹤0.01%
12
+6
948
$2K ﹤0.01%
16
+4
949
$2K ﹤0.01%
36
-3
950
$2K ﹤0.01%
261
+41
36 37
38
39 40