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
1076
$1K ﹤0.01%
26
-2
1077
$1K ﹤0.01%
20
+6
1078
$1K ﹤0.01%
48
+18
1079
$1K ﹤0.01%
36
+10
1080
$1K ﹤0.01%
11
-4
1081
$1K ﹤0.01%
11
+1
1082
$1K ﹤0.01%
20
+6
1083
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45
-31
1084
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64
+9
1085
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1087
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1088
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26
+5
1089
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1090
$1K ﹤0.01%
5
1091
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37
+2
1092
$1K ﹤0.01%
26
1093
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35
+14
1094
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1095
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36
1096
$1K ﹤0.01%
107
+9
1097
$1K ﹤0.01%
20
+2
1098
$1K ﹤0.01%
12
-5
1099
$1K ﹤0.01%
15
+7
1100
$1K ﹤0.01%
87
+27
42 43
44
45 46