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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
1026
$1K ﹤0.01%
23
+11
1027
$1K ﹤0.01%
5
1028
$1K ﹤0.01%
113
+52
1029
$1K ﹤0.01%
94
+22
1030
$1K ﹤0.01%
56
+10
1031
$1K ﹤0.01%
125
-63
1032
$1K ﹤0.01%
15
-3
1033
$1K ﹤0.01%
59
+12
1034
$1K ﹤0.01%
44
+16
1035
$1K ﹤0.01%
81
+9
1036
$1K ﹤0.01%
44
-20
1037
$1K ﹤0.01%
93
+33
1038
$1K ﹤0.01%
39
+13
1039
$1K ﹤0.01%
8
+1
1040
$1K ﹤0.01%
19
+6
1041
$1K ﹤0.01%
20
-2
1042
$1K ﹤0.01%
7
-1
1043
$1K ﹤0.01%
24
+4
1044
$1K ﹤0.01%
14
-9
1045
$1K ﹤0.01%
27
+8
1046
$1K ﹤0.01%
41
+17
1047
$1K ﹤0.01%
5
-10
1048
$1K ﹤0.01%
1
-4
1049
$1K ﹤0.01%
56
-77
1050
$1K ﹤0.01%
17
+8
40 41
42
43 44