SC

Schubert & Co Portfolio holdings

AUM $141M
This Quarter Return
+12.39%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$10.3M
Cap. Flow %
-9.22%
Top 10 Hldgs %
82.99%
Holding
1,700
New
64
Increased
754
Reduced
640
Closed
29

Top Buys

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$251K
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$250K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$248K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$228K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$186K

Top Sells

1
FI icon
Fiserv
FI
$8.03M
2
AAPL icon
Apple
AAPL
$3.52M
3
CVX icon
Chevron
CVX
$102K
4
JNJ icon
Johnson & Johnson
JNJ
$75.2K
5
ABBV icon
AbbVie
ABBV
$64.9K

Sector Composition

1 Technology 66.99%
2 Energy 2%
3 Industrials 1.61%
4 Financials 1.61%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIN icon
76
First Financial Bankshares
FFIN
$5.2B
$44.1K 0.04%
1,381
+6
+0.4% +$191
LLY icon
77
Eli Lilly
LLY
$661B
$44K 0.04%
128
-32
-20% -$11K
DJAN icon
78
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$42.7K 0.04%
+1,370
New +$42.7K
XMAR icon
79
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$41.6K 0.04%
+1,370
New +$41.6K
AVGO icon
80
Broadcom
AVGO
$1.42T
$39.8K 0.04%
62
+3
+5% +$1.93K
KMI icon
81
Kinder Morgan
KMI
$59.4B
$38K 0.03%
2,170
-124
-5% -$2.17K
LMT icon
82
Lockheed Martin
LMT
$105B
$36.9K 0.03%
78
+5
+7% +$2.36K
BAC icon
83
Bank of America
BAC
$371B
$36.6K 0.03%
1,278
-185
-13% -$5.29K
SLQD icon
84
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$35.6K 0.03%
+735
New +$35.6K
COST icon
85
Costco
COST
$421B
$35.3K 0.03%
71
-4
-5% -$1.99K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$35.2K 0.03%
+845
New +$35.2K
SHYL icon
87
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$35.1K 0.03%
+805
New +$35.1K
KMB icon
88
Kimberly-Clark
KMB
$42.5B
$35.1K 0.03%
262
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$35.1K 0.03%
+320
New +$35.1K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$34.8K 0.03%
+460
New +$34.8K
HYLB icon
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$34.6K 0.03%
+995
New +$34.6K
HD icon
92
Home Depot
HD
$406B
$34.2K 0.03%
116
+11
+10% +$3.25K
RTX icon
93
RTX Corp
RTX
$212B
$33.9K 0.03%
346
+14
+4% +$1.37K
ASML icon
94
ASML
ASML
$290B
$32.7K 0.03%
48
+24
+100% +$16.3K
NVO icon
95
Novo Nordisk
NVO
$252B
$32.5K 0.03%
204
– –
K icon
96
Kellanova
K
$27.5B
$31.8K 0.03%
475
-37
-7% -$2.45K
BHP icon
97
BHP
BHP
$142B
$31.8K 0.03%
501
+8
+2% +$507
PGX icon
98
Invesco Preferred ETF
PGX
$3.86B
$31.7K 0.03%
+2,762
New +$31.7K
OXY icon
99
Occidental Petroleum
OXY
$45.6B
$29.8K 0.03%
477
-176
-27% -$11K
NVR icon
100
NVR
NVR
$22.6B
$27.9K 0.02%
5
+2
+67% +$11.1K
2 3
4
5 6