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 Industrials 1.61%
4 Financials 1.61%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
126
Alibaba
BABA
$323B
$20.8K 0.02%
204
+12
+6% +$1.23K
ADBE icon
127
Adobe
ADBE
$148B
$20.8K 0.02%
54
+14
+35% +$5.4K
ITW icon
128
Illinois Tool Works
ITW
$77.6B
$20.5K 0.02%
84
+6
+8% +$1.46K
KHC icon
129
Kraft Heinz
KHC
$32.3B
$20.4K 0.02%
528
+15
+3% +$580
DFUS icon
130
Dimensional US Equity ETF
DFUS
$16.5B
$20.4K 0.02%
459
– –
IBN icon
131
ICICI Bank
IBN
$113B
$20.3K 0.02%
942
-138
-13% -$2.98K
DEO icon
132
Diageo
DEO
$61.1B
$20.3K 0.02%
112
+20
+22% +$3.62K
DD icon
133
DuPont de Nemours
DD
$32.5B
$20.1K 0.02%
281
+20
+8% +$1.43K
CMCSA icon
134
Comcast
CMCSA
$125B
$20.1K 0.02%
529
+228
+76% +$8.64K
TMO icon
135
Thermo Fisher Scientific
TMO
$186B
$19K 0.02%
33
+7
+27% +$4.04K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$60.6B
$18.9K 0.02%
23
+1
+5% +$822
BMY icon
137
Bristol-Myers Squibb
BMY
$95.8B
$18.5K 0.02%
267
-97
-27% -$6.72K
ROST icon
138
Ross Stores
ROST
$49.4B
$18.5K 0.02%
174
-8
-4% -$849
AMP icon
139
Ameriprise Financial
AMP
$46.2B
$18.1K 0.02%
59
-6
-9% -$1.84K
NUE icon
140
Nucor
NUE
$33.8B
$18.1K 0.02%
117
+7
+6% +$1.08K
CTAS icon
141
Cintas
CTAS
$82.3B
$18K 0.02%
156
-16
-9% -$1.85K
ESLT icon
142
Elbit Systems
ESLT
$22.3B
$18K 0.02%
106
-7
-6% -$1.19K
ABT icon
143
Abbott
ABT
$232B
$17.4K 0.02%
172
-25
-13% -$2.53K
LIN icon
144
Linde
LIN
$220B
$17.4K 0.02%
49
+4
+9% +$1.42K
ODFL icon
145
Old Dominion Freight Line
ODFL
$31.6B
$17.4K 0.02%
102
– –
DFAE icon
146
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$17.3K 0.02%
751
– –
RY icon
147
Royal Bank of Canada
RY
$204B
$17.2K 0.02%
180
+50
+38% +$4.78K
AZN icon
148
AstraZeneca
AZN
$253B
$17.1K 0.02%
247
+11
+5% +$764
BUD icon
149
AB InBev
BUD
$117B
$17K 0.02%
254
+19
+8% +$1.27K
NFLX icon
150
Netflix
NFLX
$529B
$16.9K 0.02%
49
– –
4 5
6
7 8