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
$107M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$275K
3
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$78.7K
5
MSFT icon
Microsoft
MSFT
+$43.3K

Top Sells

1
+$3.34M
2
+$2.56M
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
1151
– –
-8
1152
– –
-9
1153
– –
-94
1154
– –
-17
1155
– –
-25
1156
– –
-16
1157
– –
-143
1158
– –
-3
1159
– –
-167
1160
– –
-29
1161
– –
-17
1162
– –
-1
1163
– –
-8
1164
– –
-92
1165
– –
-25
1166
– –
-17
1167
– –
-230
1168
– –
-92
1169
– –
-5
1170
– –
-33
1171
– –
-16
1172
– –
-208
1173
– –
-44
1174
– –
-47
1175
– –
-233
45 46
47
48 49