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
1251
$1K ﹤0.01%
56
+23
1252
$1K ﹤0.01%
36
+18
1253
$1K ﹤0.01%
32
+2
1254
$1K ﹤0.01%
28
-35
1255
$1K ﹤0.01%
22
-3
1256
$1K ﹤0.01%
200
1257
$1K ﹤0.01%
35
+17
1258
$1K ﹤0.01%
7
+1
1259
$1K ﹤0.01%
87
+27
1260
$1K ﹤0.01%
14
+4
1261
$1K ﹤0.01%
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1262
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1263
$1K ﹤0.01%
23
+4
1264
$1K ﹤0.01%
286
+84
1265
$1K ﹤0.01%
2
-2
1266
$1K ﹤0.01%
25
+7
1267
$1K ﹤0.01%
26
+8
1268
$1K ﹤0.01%
60
-30
1269
$1K ﹤0.01%
354
+151
1270
$1K ﹤0.01%
39
-5
1271
$1K ﹤0.01%
5
-3
1272
$1K ﹤0.01%
110
+4
1273
$1K ﹤0.01%
32
+3
1274
$1K ﹤0.01%
21
-5
1275
$1K ﹤0.01%
10
+2
49 50
51
52 53