SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$285K
3
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$77.5K
5
MSFT icon
Microsoft
MSFT
+$47K

Top Sells

1
+$3.72M
2
+$2.74M
3
+$251K
4
TXN icon
Texas Instruments
TXN
+$187K
5
IBM icon
IBM
IBM
+$173K

Sector Composition

1 Technology 72.02%
2 Energy 1.24%
3 Healthcare 0.96%
4 Communication Services 0.9%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-129
1127
– –
-53
1128
– –
-70
1129
– –
-25
1130
– –
-127
1131
– –
-1,370
1132
– –
-7
1133
– –
-13
1134
– –
-48
1135
– –
-2,919
1136
– –
-85
1137
– –
-5
1138
– –
-53
1139
– –
-9
1140
– –
-6
1141
– –
-38
1142
– –
-13
1143
– –
-122
1144
– –
-38
1145
– –
-54
1146
– –
-4
1147
– –
-20
1148
– –
-20
1149
– –
-70
1150
– –
-754
44 45
46
47 48