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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
1126
$1K ﹤0.01%
16
+5
1127
$1K ﹤0.01%
200
1128
$1K ﹤0.01%
12
-1
1129
$1K ﹤0.01%
17
+7
1130
$1K ﹤0.01%
57
-23
1131
$1K ﹤0.01%
4
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1132
$1K ﹤0.01%
11
-6
1133
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17
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1134
$1K ﹤0.01%
108
+6
1135
$1K ﹤0.01%
8
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1136
$1K ﹤0.01%
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+5
1137
$1K ﹤0.01%
76
+26
1138
$1K ﹤0.01%
7
1139
$1K ﹤0.01%
45
+21
1140
$1K ﹤0.01%
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1141
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$1K ﹤0.01%
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1143
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-8
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$1K ﹤0.01%
13
+1
1145
$1K ﹤0.01%
54
-44
1146
$1K ﹤0.01%
22
+2
1147
$1K ﹤0.01%
10
+5
1148
$1K ﹤0.01%
105
+8
1149
$1K ﹤0.01%
13
-10
1150
$1K ﹤0.01%
13
-5
44 45
46
47 48