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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
1176
$1K ﹤0.01%
71
+26
1177
$1K ﹤0.01%
453
+68
1178
$1K ﹤0.01%
39
+19
1179
$1K ﹤0.01%
12
+4
1180
$1K ﹤0.01%
10
+6
1181
$1K ﹤0.01%
36
+12
1182
$1K ﹤0.01%
46
+1
1183
$1K ﹤0.01%
63
+30
1184
$1K ﹤0.01%
26
-6
1185
$1K ﹤0.01%
28
+8
1186
$1K ﹤0.01%
76
+40
1187
$1K ﹤0.01%
95
+23
1188
$1K ﹤0.01%
30
-9
1189
$1K ﹤0.01%
113
+20
1190
$1K ﹤0.01%
15
-1
1191
$1K ﹤0.01%
13
-5
1192
$1K ﹤0.01%
41
+7
1193
$1K ﹤0.01%
17
+3
1194
$1K ﹤0.01%
+16
1195
$1K ﹤0.01%
6
1196
$1K ﹤0.01%
14
+2
1197
$1K ﹤0.01%
25
-1
1198
$1K ﹤0.01%
10
+1
1199
$1K ﹤0.01%
6
1200
$1K ﹤0.01%
16
+6
46 47
48
49 50