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
1326
$1K ﹤0.01%
8
+3
1327
$1K ﹤0.01%
16
-3
1328
$1K ﹤0.01%
21
+13
1329
$1K ﹤0.01%
3
-2
1330
$1K ﹤0.01%
90
-85
1331
$1K ﹤0.01%
219
-1,125
1332
$1K ﹤0.01%
32
+3
1333
$1K ﹤0.01%
86
+8
1334
$1K ﹤0.01%
7
+2
1335
$1K ﹤0.01%
23
-5
1336
$1K ﹤0.01%
25
+10
1337
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18
-3
1338
$1K ﹤0.01%
71
+26
1339
$1K ﹤0.01%
453
+68
1340
$1K ﹤0.01%
39
+19
1341
$1K ﹤0.01%
12
+4
1342
$1K ﹤0.01%
10
+6
1343
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36
+12
1344
$1K ﹤0.01%
46
+1
1345
$1K ﹤0.01%
63
+30
1346
$1K ﹤0.01%
26
-6
1347
$1K ﹤0.01%
28
+8
1348
$1K ﹤0.01%
76
+40
1349
$1K ﹤0.01%
95
+23
1350
$1K ﹤0.01%
30
-9
52 53
54
55 56