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
1251
$1K ﹤0.01%
100
+20
1252
$1K ﹤0.01%
16
+2
1253
$1K ﹤0.01%
22
+11
1254
$1K ﹤0.01%
3
-3
1255
$1K ﹤0.01%
6
+2
1256
$1K ﹤0.01%
24
+11
1257
$1K ﹤0.01%
19
+1
1258
$1K ﹤0.01%
40
+12
1259
$1K ﹤0.01%
17
-1
1260
$1K ﹤0.01%
10
-2
1261
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-3
1262
$1K ﹤0.01%
12
+3
1263
$1K ﹤0.01%
43
+12
1264
$1K ﹤0.01%
5
-7
1265
$1K ﹤0.01%
19
-56
1266
$1K ﹤0.01%
6
1267
$1K ﹤0.01%
18
-11
1268
$1K ﹤0.01%
50
+18
1269
$1K ﹤0.01%
14
-2
1270
$1K ﹤0.01%
53
+16
1271
$1K ﹤0.01%
28
+11
1272
$1K ﹤0.01%
13
+2
1273
$1K ﹤0.01%
224
+64
1274
$1K ﹤0.01%
2
-5
1275
$1K ﹤0.01%
33
+6
49 50
51
52 53