SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$306K
2
+$285K
3
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$77.5K
5
MSFT icon
Microsoft
MSFT
+$47K

Top Sells

1
+$3.72M
2
+$2.74M
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
1176
– –
-7
1177
– –
-62
1178
– –
-63
1179
– –
-51
1180
– –
-30
1181
– –
-27
1182
– –
-19
1183
– –
-42
1184
– –
-33
1185
– –
-33
1186
– –
-43
1187
– –
-74
1188
– –
-4
1189
– –
-47
1190
– –
-133
1191
– –
-24
1192
– –
-237
1193
– –
-257
1194
– –
-27
1195
– –
-151
1196
– –
-28
1197
– –
-25
1198
– –
-15
1199
– –
-19
1200
– –
-15
46 47
48
49 50