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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
1076
$1K ﹤0.01%
45
-31
1077
$1K ﹤0.01%
64
+9
1078
$1K ﹤0.01%
8
1079
$1K ﹤0.01%
75
1080
$1K ﹤0.01%
22
1081
$1K ﹤0.01%
26
+5
1082
$1K ﹤0.01%
23
-12
1083
$1K ﹤0.01%
5
1084
$1K ﹤0.01%
37
+2
1085
$1K ﹤0.01%
26
1086
$1K ﹤0.01%
35
+14
1087
$1K ﹤0.01%
15
1088
$1K ﹤0.01%
9
1089
$1K ﹤0.01%
36
1090
$1K ﹤0.01%
107
+9
1091
$1K ﹤0.01%
20
+2
1092
$1K ﹤0.01%
12
-5
1093
$1K ﹤0.01%
15
+7
1094
$1K ﹤0.01%
34
-22
1095
$1K ﹤0.01%
5
+1
1096
$1K ﹤0.01%
20
+6
1097
$1K ﹤0.01%
20
+3
1098
$1K ﹤0.01%
52
+25
1099
$1K ﹤0.01%
59
+13
1100
$1K ﹤0.01%
23
+4
42 43
44
45 46