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
JHX icon
1326
James Hardie Industries plc
JHX
$11.5B
$693 ﹤0.01%
32
-37
-54% -$801
HE icon
1327
Hawaiian Electric Industries
HE
$2.08B
$692 ﹤0.01%
18
+1
+6% +$38
CADE icon
1328
Cadence Bank
CADE
$6.94B
$686 ﹤0.01%
33
-60
-65% -$1.25K
EQNR icon
1329
Equinor
EQNR
$62.9B
$683 ﹤0.01%
24
-261
-92% -$7.43K
SBS icon
1330
Sabesp
SBS
$15.8B
$681 ﹤0.01%
68
-6
-8% -$60
GO icon
1331
Grocery Outlet
GO
$1.72B
$679 ﹤0.01%
24
-8
-25% -$226
PRTA icon
1332
Prothena Corp
PRTA
$447M
$679 ﹤0.01%
14
+1
+8% +$49
VRTV
1333
DELISTED
VERITIV CORPORATION
VRTV
$676 ﹤0.01%
5
– –
PZZA icon
1334
Papa John's
PZZA
$1.63B
$675 ﹤0.01%
9
+1
+13% +$75
HOOD icon
1335
Robinhood
HOOD
$104B
$670 ﹤0.01%
69
+54
+360% +$524
ATSG
1336
DELISTED
Air Transport Services Group, Inc.
ATSG
$667 ﹤0.01%
32
– –
DAN icon
1337
Dana Inc
DAN
$2.73B
$663 ﹤0.01%
44
-43
-49% -$648
NUVA
1338
DELISTED
NuVasive, Inc.
NUVA
$661 ﹤0.01%
16
– –
GLOB icon
1339
Globant
GLOB
$2.52B
$657 ﹤0.01%
4
-4
-50% -$657
OXY.WS icon
1340
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
$656 ﹤0.01%
16
– –
LIVN icon
1341
LivaNova
LIVN
$3.09B
$654 ﹤0.01%
15
+3
+25% +$131
HAIN icon
1342
Hain Celestial
HAIN
$176M
$652 ﹤0.01%
38
+6
+19% +$103
SFNC icon
1343
Simmons First National
SFNC
$2.97B
$648 ﹤0.01%
37
+17
+85% +$298
RUN icon
1344
Sunrun
RUN
$3.74B
$645 ﹤0.01%
32
-92
-74% -$1.85K
SHC icon
1345
Sotera Health
SHC
$4.47B
$645 ﹤0.01%
36
+35
+3,500% +$627
APAM icon
1346
Artisan Partners
APAM
$3.27B
$640 ﹤0.01%
20
+4
+25% +$128
FOSL icon
1347
Fossil Group
FOSL
$159M
$640 ﹤0.01%
200
– –
TFIN icon
1348
Triumph Financial, Inc.
TFIN
$1.42B
$639 ﹤0.01%
11
+4
+57% +$232
HMN icon
1349
Horace Mann Educators
HMN
$1.89B
$637 ﹤0.01%
19
-8
-30% -$268
UMBF icon
1350
UMB Financial
UMBF
$9.26B
$635 ﹤0.01%
11
-1
-8% -$58
52 53
54
55 56