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
1101
$1K ﹤0.01%
14
+4
1102
$1K ﹤0.01%
16
+3
1103
$1K ﹤0.01%
13
+5
1104
$1K ﹤0.01%
23
+4
1105
$1K ﹤0.01%
286
+84
1106
$1K ﹤0.01%
25
+7
1107
$1K ﹤0.01%
26
+8
1108
$1K ﹤0.01%
60
-30
1109
$1K ﹤0.01%
354
+151
1110
$1K ﹤0.01%
39
-5
1111
$1K ﹤0.01%
5
-3
1112
$1K ﹤0.01%
110
+4
1113
$1K ﹤0.01%
32
+3
1114
$1K ﹤0.01%
21
-5
1115
$1K ﹤0.01%
13
+1
1116
$1K ﹤0.01%
54
-44
1117
$1K ﹤0.01%
22
+2
1118
$1K ﹤0.01%
10
+5
1119
$1K ﹤0.01%
105
+8
1120
$1K ﹤0.01%
10
+2
1121
$1K ﹤0.01%
36
+2
1122
$1K ﹤0.01%
31
+10
1123
$1K ﹤0.01%
13
+2
1124
$1K ﹤0.01%
24
1125
$1K ﹤0.01%
51
+15
43 44
45
46 47