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
1151
$1K ﹤0.01%
36
-8
1152
$1K ﹤0.01%
13
-10
1153
$1K ﹤0.01%
13
-5
1154
$1K ﹤0.01%
46
+9
1155
$1K ﹤0.01%
12
-1
1156
$1K ﹤0.01%
13
+2
1157
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116
+25
1158
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12
-3
1159
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12
+7
1160
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-22
1161
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5
+1
1162
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20
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1163
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20
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1164
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+3
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$1K ﹤0.01%
10
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11
-1
1167
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13
-14
1168
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22
+6
1169
$1K ﹤0.01%
21
+4
1170
$1K ﹤0.01%
45
+6
1171
$1K ﹤0.01%
8
+3
1172
$1K ﹤0.01%
16
-3
1173
$1K ﹤0.01%
21
+13
1174
$1K ﹤0.01%
3
-2
1175
$1K ﹤0.01%
90
-85
45 46
47
48 49