SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.49%
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
+$452K
2
+$357K
3
+$240K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$167K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$143K

Top Sells

1
+$4.86M
2
+$736K
3
+$156K
4
NFLX icon
Netflix
NFLX
+$155K
5
PBT
Permian Basin Royalty Trust
PBT
+$102K

Sector Composition

1 Technology 70.92%
2 Energy 2.07%
3 Financials 1.67%
4 Healthcare 1.66%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
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1502
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1503
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-6
1504
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-10
1505
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-4
1506
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-10
1507
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1508
$0 ﹤0.01%
62
+6
1509
$0 ﹤0.01%
5
+2
1510
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3
-2
1511
$0 ﹤0.01%
7
-21
1512
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+2
1513
$0 ﹤0.01%
8
-9
1514
– –
-19
1515
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1516
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$0 ﹤0.01%
19
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1518
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+9
1519
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1520
$0 ﹤0.01%
10
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1521
$0 ﹤0.01%
6
+1
1522
– –
-13
1523
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1524
– –
-25
1525
$0 ﹤0.01%
12
+6
59 60
61
62 63