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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
1276
$1K ﹤0.01%
260
1277
$1K ﹤0.01%
41
+13
1278
$1K ﹤0.01%
16
+3
1279
$1K ﹤0.01%
13
+1
1280
$1K ﹤0.01%
33
+2
1281
$1K ﹤0.01%
39
+10
1282
$1K ﹤0.01%
20
-2
1283
$1K ﹤0.01%
14
-42
1284
$1K ﹤0.01%
41
+16
1285
$1K ﹤0.01%
55
+20
1286
$1K ﹤0.01%
13
+4
1287
$1K ﹤0.01%
12
-47
1288
$1K ﹤0.01%
23
+9
1289
$1K ﹤0.01%
15
+7
1290
$1K ﹤0.01%
20
+11
1291
$1K ﹤0.01%
27
+8
1292
$1K ﹤0.01%
203
+58
1293
$1K ﹤0.01%
14
+2
1294
$1K ﹤0.01%
19
-10
1295
$1K ﹤0.01%
71
+24
1296
$1K ﹤0.01%
45
+26
1297
$1K ﹤0.01%
26
+7
1298
$1K ﹤0.01%
36
+1
1299
$1K ﹤0.01%
13
-41
1300
$1K ﹤0.01%
22
+7
50 51
52
53 54