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%
33
+6
1177
$1K ﹤0.01%
33
1178
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260
1179
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41
+13
1180
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16
+3
1181
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13
+1
1182
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33
+2
1183
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+10
1184
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20
-2
1185
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-42
1186
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1188
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13
+4
1189
$1K ﹤0.01%
12
-47
1190
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1191
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+7
1192
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20
+11
1193
$1K ﹤0.01%
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+8
1194
$1K ﹤0.01%
203
+58
1195
$1K ﹤0.01%
14
+2
1196
$1K ﹤0.01%
19
-10
1197
$1K ﹤0.01%
71
+24
1198
$1K ﹤0.01%
45
+26
1199
$1K ﹤0.01%
26
+7
1200
$1K ﹤0.01%
36
+1
46 47
48
49 50