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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
1151
$1K ﹤0.01%
46
+9
1152
$1K ﹤0.01%
12
-1
1153
$1K ﹤0.01%
13
+2
1154
$1K ﹤0.01%
116
+25
1155
$1K ﹤0.01%
12
-3
1156
$1K ﹤0.01%
12
+7
1157
$1K ﹤0.01%
24
+3
1158
$1K ﹤0.01%
10
1159
$1K ﹤0.01%
11
-1
1160
$1K ﹤0.01%
13
-14
1161
$1K ﹤0.01%
22
+6
1162
$1K ﹤0.01%
21
+4
1163
$1K ﹤0.01%
45
+6
1164
$1K ﹤0.01%
8
+3
1165
$1K ﹤0.01%
16
-3
1166
$1K ﹤0.01%
21
+13
1167
$1K ﹤0.01%
3
-2
1168
$1K ﹤0.01%
90
-85
1169
$1K ﹤0.01%
219
-1,125
1170
$1K ﹤0.01%
32
+3
1171
$1K ﹤0.01%
86
+8
1172
$1K ﹤0.01%
7
+2
1173
$1K ﹤0.01%
23
-5
1174
$1K ﹤0.01%
25
+10
1175
$1K ﹤0.01%
18
-3
45 46
47
48 49