SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$285K
3
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$77.5K
5
MSFT icon
Microsoft
MSFT
+$47K

Top Sells

1
+$3.72M
2
+$2.74M
3
+$251K
4
TXN icon
Texas Instruments
TXN
+$187K
5
IBM icon
IBM
IBM
+$173K

Sector Composition

1 Technology 72.02%
2 Energy 1.24%
3 Healthcare 0.96%
4 Communication Services 0.9%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-268
1402
– –
-13
1403
– –
-22
1404
– –
-51
1405
– –
-71
1406
– –
-20
1407
– –
-31
1408
– –
-51
1409
– –
-208
1410
– –
-67
1411
– –
-50
1412
– –
-158
1413
– –
-145
1414
– –
-22
1415
– –
-19
1416
– –
-15
1417
– –
-96
1418
– –
-14
1419
– –
-655
1420
– –
-110
1421
– –
-16
1422
– –
-88
1423
– –
-14
1424
– –
-39
1425
– –
-273
55 56
57
58 59