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
1201
$1K ﹤0.01%
13
-41
1202
$1K ﹤0.01%
22
+7
1203
$1K ﹤0.01%
105
+30
1204
$1K ﹤0.01%
63
+6
1205
$1K ﹤0.01%
8
-1
1206
$1K ﹤0.01%
31
+16
1207
$1K ﹤0.01%
19
+6
1208
$1K ﹤0.01%
28
+9
1209
$1K ﹤0.01%
30
-10
1210
$1K ﹤0.01%
49
+21
1211
$1K ﹤0.01%
67
+22
1212
$1K ﹤0.01%
15
+11
1213
$1K ﹤0.01%
7
-2
1214
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35
+6
1215
$1K ﹤0.01%
20
+6
1216
$1K ﹤0.01%
3
-4
1217
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27
+9
1218
$1K ﹤0.01%
5
+1
1219
$1K ﹤0.01%
10
+3
1220
$1K ﹤0.01%
9
+3
1221
$1K ﹤0.01%
4
1222
$1K ﹤0.01%
38
+5
1223
$1K ﹤0.01%
28
+8
1224
$1K ﹤0.01%
102
-5
1225
$1K ﹤0.01%
21
+8
47 48
49
50 51