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
1201
$1K ﹤0.01%
+16
1202
$1K ﹤0.01%
6
1203
$1K ﹤0.01%
14
+2
1204
$1K ﹤0.01%
25
-1
1205
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10
+1
1206
$1K ﹤0.01%
6
1207
$1K ﹤0.01%
16
+6
1208
$1K ﹤0.01%
46
+25
1209
$1K ﹤0.01%
13
1210
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12
+5
1211
$1K ﹤0.01%
6
+1
1212
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28
+7
1213
$1K ﹤0.01%
12
-7
1214
$1K ﹤0.01%
159
+19
1215
$1K ﹤0.01%
24
+6
1216
$1K ﹤0.01%
22
+2
1217
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40
+15
1218
$1K ﹤0.01%
10
+4
1219
$1K ﹤0.01%
119
+21
1220
$1K ﹤0.01%
68
+21
1221
$1K ﹤0.01%
19
+6
1222
$1K ﹤0.01%
34
+10
1223
$1K ﹤0.01%
13
1224
$1K ﹤0.01%
21
+6
1225
$1K ﹤0.01%
280
-100
47 48
49
50 51