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
1351
$1K ﹤0.01%
113
+20
1352
$1K ﹤0.01%
15
-1
1353
$1K ﹤0.01%
13
-5
1354
$1K ﹤0.01%
41
+7
1355
$1K ﹤0.01%
17
+3
1356
$1K ﹤0.01%
+16
1357
$1K ﹤0.01%
6
1358
– –
-4
1359
– –
-13
1360
– –
-10
1361
– –
-9
1362
$0 ﹤0.01%
3
-5
1363
$0 ﹤0.01%
4
-32
1364
$0 ﹤0.01%
25
+1
1365
– –
-6
1366
$0 ﹤0.01%
13
-41
1367
$0 ﹤0.01%
+5
1368
– –
-221
1369
$0 ﹤0.01%
13
-18
1370
– –
-50
1371
$0 ﹤0.01%
15
1372
– –
-6
1373
$0 ﹤0.01%
5
1374
$0 ﹤0.01%
11
1375
$0 ﹤0.01%
9
53 54
55
56 57