SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$285K
3
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$77.5K
5
MSFT icon
Microsoft
MSFT
+$47K

Top Sells

1
+$3.72M
2
+$2.74M
3
+$251K
4
TXN icon
Texas Instruments
TXN
+$187K
5
IBM icon
IBM
IBM
+$173K

Sector Composition

1 Technology 72.02%
2 Energy 1.24%
3 Healthcare 0.96%
4 Communication Services 0.9%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-23
1277
– –
-20
1278
– –
-25
1279
– –
-44
1280
– –
-1
1281
– –
-3
1282
– –
-109
1283
– –
-14
1284
– –
-19
1285
– –
-26
1286
– –
-50
1287
– –
-529
1288
– –
-32
1289
– –
-200
1290
– –
-11
1291
– –
-1
1292
– –
-61
1293
– –
-32
1294
– –
-19
1295
– –
-18
1296
– –
-63
1297
– –
-21
1298
– –
-12
1299
– –
-5
1300
– –
-115
50 51
52
53 54