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
1026
$1K ﹤0.01%
4
-1
1027
$1K ﹤0.01%
119
+40
1028
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87
+35
1029
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39
-13
1030
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43
+10
1031
$1K ﹤0.01%
50
-29
1032
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20
-2
1033
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4
-2
1034
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51
+6
1035
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+11
1036
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5
1037
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113
+52
1038
$1K ﹤0.01%
94
+22
1039
$1K ﹤0.01%
56
+10
1040
$1K ﹤0.01%
125
-63
1041
$1K ﹤0.01%
15
-3
1042
$1K ﹤0.01%
59
+12
1043
$1K ﹤0.01%
44
+16
1044
$1K ﹤0.01%
81
+9
1045
$1K ﹤0.01%
44
-20
1046
$1K ﹤0.01%
93
+33
1047
$1K ﹤0.01%
39
+13
1048
$1K ﹤0.01%
8
+1
1049
$1K ﹤0.01%
19
+6
1050
$1K ﹤0.01%
20
-2
40 41
42
43 44