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
101
– –
-8
102
– –
-36
103
– –
-18
104
– –
-28
105
– –
-10
106
– –
-4
107
– –
-126
108
– –
-72
109
– –
-74
110
– –
-6
111
– –
-108
112
– –
-184
113
– –
-273
114
– –
-22
115
– –
-101
116
– –
-35
117
– –
-25
118
– –
-11
119
– –
-192
120
– –
-474
121
– –
-5
122
– –
-16
123
– –
-202
124
– –
-33
125
– –
-225
3 4
5
6 7