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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
976
$1K ﹤0.01%
19
-8
977
$1K ﹤0.01%
18
978
$1K ﹤0.01%
9
+1
979
$1K ﹤0.01%
36
+8
980
$1K ﹤0.01%
57
-162
981
$1K ﹤0.01%
25
+2
982
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51
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983
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55
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984
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15
-2
985
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8
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+3
990
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$1K ﹤0.01%
26
-12
996
$1K ﹤0.01%
52
+15
997
$1K ﹤0.01%
4
-6
998
$1K ﹤0.01%
44
+13
999
$1K ﹤0.01%
12
+3
1000
$1K ﹤0.01%
12
+5
38 39
40
41 42