SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Return 18.27%
This Quarter Return
+12.39%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$2.51M
Cap. Flow
-$10.3M
Cap. Flow %
-9.23%
Top 10 Hldgs %
82.99%
Holding
1,700
New
64
Increased
750
Reduced
645
Closed
29

Top Buys

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$251K
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$250K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$248K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$228K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$186K

Top Sells

1
FI icon
Fiserv
FI
+$8.03M
2
AAPL icon
Apple
AAPL
+$3.52M
3
CVX icon
Chevron
CVX
+$102K
4
JNJ icon
Johnson & Johnson
JNJ
+$75.2K
5
ABBV icon
AbbVie
ABBV
+$64.9K

Sector Composition

1 Technology 66.99%
2 Energy 2%
3 Financials 1.61%
4 Industrials 1.6%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALX icon
1251
Calix
CALX
$4.11B
$858 ﹤0.01%
16
-7
-30% -$375
GEN icon
1252
Gen Digital
GEN
$18B
$858 ﹤0.01%
50
-70
-58% -$1.2K
MGA icon
1253
Magna International
MGA
$12.9B
$858 ﹤0.01%
16
-16
-50% -$858
HELE icon
1254
Helen of Troy
HELE
$550M
$857 ﹤0.01%
9
-1
-10% -$95
TEAM icon
1255
Atlassian
TEAM
$45.7B
$856 ﹤0.01%
5
+4
+400% +$685
MGEE icon
1256
MGE Energy Inc
MGEE
$3.05B
$855 ﹤0.01%
11
+4
+57% +$311
ATGE icon
1257
Adtalem Global Education
ATGE
$4.79B
$850 ﹤0.01%
22
-3
-12% -$116
WMK icon
1258
Weis Markets
WMK
$1.73B
$847 ﹤0.01%
10
+4
+67% +$339
FSV icon
1259
FirstService
FSV
$9.32B
$846 ﹤0.01%
6
-1
-14% -$141
LZB icon
1260
La-Z-Boy
LZB
$1.43B
$844 ﹤0.01%
29
+7
+32% +$204
GBCI icon
1261
Glacier Bancorp
GBCI
$5.76B
$841 ﹤0.01%
20
-25
-56% -$1.05K
LGF.B
1262
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$841 ﹤0.01%
81
+43
+113% +$446
DISH
1263
DELISTED
DISH Network Corp.
DISH
$840 ﹤0.01%
90
+36
+67% +$336
HTO
1264
H2O America Common Stock
HTO
$1.75B
$838 ﹤0.01%
11
-3
-21% -$229
UA icon
1265
Under Armour Class C
UA
$2.09B
$836 ﹤0.01%
98
-19
-16% -$162
BIPC icon
1266
Brookfield Infrastructure
BIPC
$4.78B
$830 ﹤0.01%
18
+8
+80% +$369
WSFS icon
1267
WSFS Financial
WSFS
$3.15B
$828 ﹤0.01%
22
-28
-56% -$1.05K
TXNM
1268
TXNM Energy, Inc.
TXNM
$5.99B
$828 ﹤0.01%
17
– –
LNTH icon
1269
Lantheus
LNTH
$3.57B
$826 ﹤0.01%
+10
New +$826
IBKR icon
1270
Interactive Brokers
IBKR
$27.8B
$826 ﹤0.01%
40
– –
JXN icon
1271
Jackson Financial
JXN
$6.75B
$824 ﹤0.01%
22
+9
+69% +$337
TNL icon
1272
Travel + Leisure Co
TNL
$4B
$824 ﹤0.01%
21
– –
CARG icon
1273
CarGurus
CARG
$3.51B
$822 ﹤0.01%
44
+12
+38% +$224
ENV
1274
DELISTED
ENVESTNET, INC.
ENV
$822 ﹤0.01%
14
+1
+8% +$59
CIVI icon
1275
Civitas Resources
CIVI
$3.13B
$821 ﹤0.01%
12
-12
-50% -$821
49 50
51
52 53