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
WFG icon
1451
West Fraser Timber
WFG
$6.01B
$428 ﹤0.01%
6
+3
+100% +$214
MODV
1452
DELISTED
ModivCare
MODV
$421 ﹤0.01%
5
– –
LSXMK
1453
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$420 ﹤0.01%
19
-95
-83% -$2.1K
VTS icon
1454
Vitesse Energy
VTS
$990M
$419 ﹤0.01%
+22
New +$419
THC icon
1455
Tenet Healthcare
THC
$17B
$416 ﹤0.01%
+7
New +$416
AD
1456
Array Digital Infrastructure, Inc.
AD
$4.43B
$415 ﹤0.01%
20
+9
+82% +$187
SRPT icon
1457
Sarepta Therapeutics
SRPT
$1.84B
$414 ﹤0.01%
+3
New +$414
CRWD icon
1458
CrowdStrike
CRWD
$107B
$412 ﹤0.01%
3
+1
+50% +$137
NEX
1459
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$406 ﹤0.01%
51
+13
+34% +$103
HLF icon
1460
Herbalife
HLF
$1.02B
$403 ﹤0.01%
25
+16
+178% +$258
SATS icon
1461
EchoStar
SATS
$23.2B
$403 ﹤0.01%
22
+2
+10% +$37
CPE
1462
DELISTED
Callon Petroleum Company
CPE
$402 ﹤0.01%
12
-3
-20% -$101
EAF icon
1463
GrafTech
EAF
$229M
$394 ﹤0.01%
8
+4
+100% +$197
ETRN
1464
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$394 ﹤0.01%
68
-160
-70% -$927
MBC icon
1465
MasterBrand
MBC
$1.7B
$386 ﹤0.01%
48
– –
NFE icon
1466
New Fortress Energy
NFE
$398M
$383 ﹤0.01%
13
-5
-28% -$147
SWI
1467
DELISTED
SolarWinds Corporation Common Stock
SWI
$379 ﹤0.01%
44
+1
+2% +$9
CMP icon
1468
Compass Minerals
CMP
$794M
$378 ﹤0.01%
11
-2
-15% -$69
TIMB icon
1469
TIM SA
TIMB
$10.1B
$371 ﹤0.01%
30
+3
+11% +$37
TRMK icon
1470
Trustmark
TRMK
$2.44B
$371 ﹤0.01%
15
-28
-65% -$693
PRIM icon
1471
Primoris Services
PRIM
$6.26B
$370 ﹤0.01%
15
– –
NET icon
1472
Cloudflare
NET
$75.9B
$370 ﹤0.01%
6
+1
+20% +$62
PCRX icon
1473
Pacira BioSciences
PCRX
$1.2B
$368 ﹤0.01%
9
+3
+50% +$123
CVBF icon
1474
CVB Financial
CVBF
$2.78B
$367 ﹤0.01%
22
-68
-76% -$1.13K
NOG icon
1475
Northern Oil and Gas
NOG
$2.41B
$365 ﹤0.01%
12
-1
-8% -$30
57 58
59
60 61