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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
951
$2K ﹤0.01%
120
-31
952
$2K ﹤0.01%
129
+38
953
$2K ﹤0.01%
9
-1
954
$2K ﹤0.01%
34
+9
955
$2K ﹤0.01%
22
956
$2K ﹤0.01%
577
+112
957
$2K ﹤0.01%
35
-7
958
$2K ﹤0.01%
31
+11
959
$2K ﹤0.01%
52
+15
960
$2K ﹤0.01%
25
-95
961
$2K ﹤0.01%
26
+3
962
$2K ﹤0.01%
148
-54
963
$2K ﹤0.01%
46
+1
964
$2K ﹤0.01%
17
+7
965
$2K ﹤0.01%
26
+2
966
$2K ﹤0.01%
51
+10
967
$2K ﹤0.01%
19
+7
968
$2K ﹤0.01%
106
+18
969
$2K ﹤0.01%
20
-3
970
$1K ﹤0.01%
68
+16
971
$1K ﹤0.01%
58
+24
972
$1K ﹤0.01%
376
+67
973
$1K ﹤0.01%
20
-37
974
$1K ﹤0.01%
97
+51
975
$1K ﹤0.01%
28
-17
37 38
39
40 41