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
926
$2K ﹤0.01%
11
+5
927
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29
+12
928
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26
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929
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30
+9
930
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94
-107
931
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47
-14
932
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23
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933
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13
+4
934
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17
+3
935
$2K ﹤0.01%
30
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936
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394
+208
937
$2K ﹤0.01%
+297
938
$2K ﹤0.01%
20
+3
939
$2K ﹤0.01%
44
+4
940
$2K ﹤0.01%
81
-13
941
$2K ﹤0.01%
40
+13
942
$2K ﹤0.01%
36
+8
943
$2K ﹤0.01%
40
+12
944
$2K ﹤0.01%
22
+9
945
$2K ﹤0.01%
25
-7
946
$2K ﹤0.01%
12
+7
947
$2K ﹤0.01%
31
-4
948
$2K ﹤0.01%
20
+7
949
$2K ﹤0.01%
522
+68
950
$2K ﹤0.01%
18
-13
36 37
38
39 40