SC

Schubert & Co Portfolio holdings

AUM $125M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.65%
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 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1K ﹤0.01%
22
+7
1302
$1K ﹤0.01%
105
+30
1303
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63
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1304
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8
-1
1305
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31
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1306
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19
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1307
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28
+9
1308
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30
-10
1309
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49
+21
1310
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67
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35
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20
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3
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5
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10
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9
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1320
$1K ﹤0.01%
4
1321
$1K ﹤0.01%
38
+5
1322
$1K ﹤0.01%
28
+8
1323
$1K ﹤0.01%
102
-5
1324
$1K ﹤0.01%
21
+8
1325
$1K ﹤0.01%
236
+64
51 52
53
54 55