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
1176
$1K ﹤0.01%
219
-1,125
1177
$1K ﹤0.01%
32
+3
1178
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86
+8
1179
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7
+2
1180
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23
-5
1181
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25
+10
1182
$1K ﹤0.01%
18
-3
1183
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71
+26
1184
$1K ﹤0.01%
453
+68
1185
$1K ﹤0.01%
39
+19
1186
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+4
1187
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10
+6
1188
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36
+12
1189
$1K ﹤0.01%
46
+1
1190
$1K ﹤0.01%
63
+30
1191
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-6
1192
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+8
1193
$1K ﹤0.01%
76
+40
1194
$1K ﹤0.01%
95
+23
1195
$1K ﹤0.01%
30
-9
1196
$1K ﹤0.01%
113
+20
1197
$1K ﹤0.01%
15
-1
1198
$1K ﹤0.01%
13
-5
1199
$1K ﹤0.01%
41
+7
1200
$1K ﹤0.01%
17
+3
46 47
48
49 50