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
FYBR icon
1276
Frontier Communications
FYBR
$9.35B
$820 ﹤0.01%
36
+15
+71% +$342
VCTR icon
1277
Victory Capital Holdings
VCTR
$4.58B
$820 ﹤0.01%
28
+3
+12% +$88
DOOR
1278
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$817 ﹤0.01%
9
+1
+13% +$91
BANR icon
1279
Banner Corp
BANR
$2.3B
$816 ﹤0.01%
15
-9
-38% -$490
PFE icon
1280
Pfizer
PFE
$140B
$816 ﹤0.01%
20
-808
-98% -$33K
CAE icon
1281
CAE Inc
CAE
$8.44B
$815 ﹤0.01%
36
+5
+16% +$113
NWE icon
1282
NorthWestern Energy
NWE
$3.47B
$811 ﹤0.01%
14
+2
+17% +$116
AMED
1283
DELISTED
Amedisys
AMED
$810 ﹤0.01%
11
+4
+57% +$295
NBIX icon
1284
Neurocrine Biosciences
NBIX
$14B
$810 ﹤0.01%
8
– –
AVNS icon
1285
Avanos Medical
AVNS
$558M
$803 ﹤0.01%
27
+8
+42% +$238
MKSI icon
1286
MKS Inc. Common Stock
MKSI
$7.43B
$798 ﹤0.01%
9
-2
-18% -$177
PCTY icon
1287
Paylocity
PCTY
$9.34B
$796 ﹤0.01%
4
– –
BAP icon
1288
Credicorp
BAP
$21B
$795 ﹤0.01%
6
– –
JACK icon
1289
Jack in the Box
JACK
$345M
$789 ﹤0.01%
9
+1
+13% +$88
WBS icon
1290
Webster Financial
WBS
$10.2B
$789 ﹤0.01%
20
-33
-62% -$1.3K
TFSL icon
1291
TFS Financial
TFSL
$3.76B
$784 ﹤0.01%
62
+6
+11% +$76
JWN
1292
DELISTED
Nordstrom
JWN
$781 ﹤0.01%
48
-30
-38% -$488
VIAV icon
1293
Viavi Solutions
VIAV
$2.66B
$780 ﹤0.01%
72
+14
+24% +$152
IRWD icon
1294
Ironwood Pharmaceuticals
IRWD
$187M
$779 ﹤0.01%
74
+23
+45% +$242
EVTC icon
1295
Evertec
EVTC
$2.14B
$777 ﹤0.01%
23
+1
+5% +$34
ECVT icon
1296
Ecovyst
ECVT
$1.05B
$774 ﹤0.01%
70
+14
+25% +$155
APG icon
1297
APi Group
APG
$14.6B
$765 ﹤0.01%
51
+31
+155% +$465
SFBS icon
1298
ServisFirst Bancshares
SFBS
$4.6B
$765 ﹤0.01%
14
+1
+8% +$55
HSY icon
1299
Hershey
HSY
$37.6B
$764 ﹤0.01%
3
– –
UHS icon
1300
Universal Health Services
UHS
$11.8B
$763 ﹤0.01%
6
+2
+50% +$254
50 51
52
53 54