SC

Schubert & Co Portfolio holdings

AUM $125M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.65%
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 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$0 ﹤0.01%
3
-33
1502
$0 ﹤0.01%
6
-10
1503
$0 ﹤0.01%
14
+5
1504
$0 ﹤0.01%
24
-3
1505
$0 ﹤0.01%
21
-5
1506
– –
-30
1507
$0 ﹤0.01%
33
-67
1508
$0 ﹤0.01%
18
+2
1509
$0 ﹤0.01%
14
-24
1510
$0 ﹤0.01%
15
-8
1511
$0 ﹤0.01%
1
-9
1512
– –
-37
1513
– –
-2
1514
$0 ﹤0.01%
5
-6
1515
$0 ﹤0.01%
1
1516
$0 ﹤0.01%
2
-17
1517
– –
-285
1518
$0 ﹤0.01%
9
-6
1519
$0 ﹤0.01%
10
-2
1520
$0 ﹤0.01%
+7
1521
– –
-197
1522
$0 ﹤0.01%
4
1523
$0 ﹤0.01%
+4
1524
$0 ﹤0.01%
2
1525
$0 ﹤0.01%
16
-26
59 60
61
62 63