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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
1401
– –
-47
1402
$0 ﹤0.01%
4
1403
$0 ﹤0.01%
31
-5
1404
$0 ﹤0.01%
40
+32
1405
$0 ﹤0.01%
+9
1406
– –
-96
1407
– –
-3
1408
$0 ﹤0.01%
11
+2
1409
$0 ﹤0.01%
9
1410
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-30
1411
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15
1412
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-6
1413
$0 ﹤0.01%
5
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– –
-9
1417
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-13
1418
– –
-4
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$0 ﹤0.01%
2
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+1
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$0 ﹤0.01%
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$0 ﹤0.01%
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-1
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$0 ﹤0.01%
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$0 ﹤0.01%
+1
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$0 ﹤0.01%
4
55 56
57
58 59