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
1226
$1K ﹤0.01%
14
-9
1227
$1K ﹤0.01%
45
+16
1228
$1K ﹤0.01%
37
+14
1229
$1K ﹤0.01%
2
-2
1230
$1K ﹤0.01%
38
+11
1231
$1K ﹤0.01%
324
+60
1232
$1K ﹤0.01%
+5
1233
$1K ﹤0.01%
21
-4
1234
$1K ﹤0.01%
46
+14
1235
$1K ﹤0.01%
15
+6
1236
$1K ﹤0.01%
44
+12
1237
$1K ﹤0.01%
13
+6
1238
$1K ﹤0.01%
278
+65
1239
$1K ﹤0.01%
60
-23
1240
$1K ﹤0.01%
30
+11
1241
$1K ﹤0.01%
17
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1242
$1K ﹤0.01%
14
+2
1243
$1K ﹤0.01%
7
+2
1244
$1K ﹤0.01%
8
1245
$1K ﹤0.01%
5
1246
$1K ﹤0.01%
15
+2
1247
$1K ﹤0.01%
14
-3
1248
$1K ﹤0.01%
4
1249
$1K ﹤0.01%
15
+8
1250
$1K ﹤0.01%
23
-26
48 49
50
51 52