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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
1001
$1K ﹤0.01%
79
+30
1002
$1K ﹤0.01%
54
1003
$1K ﹤0.01%
15
+3
1004
$1K ﹤0.01%
310
+42
1005
$1K ﹤0.01%
42
-19
1006
$1K ﹤0.01%
15
+1
1007
$1K ﹤0.01%
40
+14
1008
$1K ﹤0.01%
85
+38
1009
$1K ﹤0.01%
24
+5
1010
$1K ﹤0.01%
31
-2
1011
$1K ﹤0.01%
9
1012
$1K ﹤0.01%
40
+10
1013
$1K ﹤0.01%
55
+19
1014
$1K ﹤0.01%
94
+17
1015
$1K ﹤0.01%
20
+10
1016
$1K ﹤0.01%
7
-3
1017
$1K ﹤0.01%
12
-5
1018
$1K ﹤0.01%
18
+5
1019
$1K ﹤0.01%
4
-1
1020
$1K ﹤0.01%
119
+40
1021
$1K ﹤0.01%
87
+35
1022
$1K ﹤0.01%
39
-13
1023
$1K ﹤0.01%
43
+10
1024
$1K ﹤0.01%
50
-29
1025
$1K ﹤0.01%
20
-2
39 40
41
42 43