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
951
$2K ﹤0.01%
46
+10
952
$2K ﹤0.01%
110
+26
953
$2K ﹤0.01%
79
+14
954
$2K ﹤0.01%
12
+6
955
$2K ﹤0.01%
16
+4
956
$2K ﹤0.01%
36
-3
957
$2K ﹤0.01%
261
+41
958
$2K ﹤0.01%
120
-31
959
$2K ﹤0.01%
129
+38
960
$2K ﹤0.01%
9
-1
961
$2K ﹤0.01%
34
+9
962
$2K ﹤0.01%
22
963
$2K ﹤0.01%
577
+112
964
$2K ﹤0.01%
35
-7
965
$2K ﹤0.01%
31
+11
966
$2K ﹤0.01%
52
+15
967
$2K ﹤0.01%
25
-95
968
$2K ﹤0.01%
26
+3
969
$2K ﹤0.01%
148
-54
970
$1K ﹤0.01%
9
971
$1K ﹤0.01%
21
+5
972
$1K ﹤0.01%
4
973
$1K ﹤0.01%
4
-1
974
$1K ﹤0.01%
23
+9
975
$1K ﹤0.01%
51
+13
37 38
39
40 41