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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
1051
$1K ﹤0.01%
42
-12
1052
$1K ﹤0.01%
52
-38
1053
$1K ﹤0.01%
35
+13
1054
$1K ﹤0.01%
+18
1055
$1K ﹤0.01%
21
+9
1056
$1K ﹤0.01%
4
-2
1057
$1K ﹤0.01%
51
+6
1058
$1K ﹤0.01%
16
+4
1059
$1K ﹤0.01%
13
+6
1060
$1K ﹤0.01%
42
+18
1061
$1K ﹤0.01%
134
-62
1062
$1K ﹤0.01%
12
-5
1063
$1K ﹤0.01%
5
+2
1064
$1K ﹤0.01%
101
+46
1065
$1K ﹤0.01%
40
+3
1066
$1K ﹤0.01%
43
-10
1067
$1K ﹤0.01%
20
+1
1068
$1K ﹤0.01%
27
+12
1069
$1K ﹤0.01%
26
-2
1070
$1K ﹤0.01%
20
+6
1071
$1K ﹤0.01%
48
+18
1072
$1K ﹤0.01%
36
+10
1073
$1K ﹤0.01%
11
-4
1074
$1K ﹤0.01%
11
+1
1075
$1K ﹤0.01%
20
+6
41 42
43
44 45