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
LILA icon
1501
Liberty Latin America Class A
LILA
$1.55B
$300 ﹤0.01%
36
+2
+6% +$17
TTEC icon
1502
TTEC Holdings
TTEC
$182M
$298 ﹤0.01%
8
-14
-64% -$522
PTEN icon
1503
Patterson-UTI
PTEN
$2.12B
$293 ﹤0.01%
25
-37
-60% -$434
DOCU icon
1504
DocuSign
DOCU
$16B
$292 ﹤0.01%
5
+1
+25% +$58
ELAN icon
1505
Elanco Animal Health
ELAN
$9.32B
$292 ﹤0.01%
31
-81
-72% -$763
MGPI icon
1506
MGP Ingredients
MGPI
$605M
$291 ﹤0.01%
3
– –
NABL icon
1507
N-able
NABL
$1.56B
$291 ﹤0.01%
22
+6
+38% +$79
RVLV icon
1508
Revolve Group
RVLV
$1.68B
$290 ﹤0.01%
11
-2
-15% -$53
CENT icon
1509
Central Garden & Pet
CENT
$2.36B
$288 ﹤0.01%
9
+1
+13% +$32
RRX icon
1510
Regal Rexnord
RRX
$9.45B
$282 ﹤0.01%
2
+1
+100% +$141
WB icon
1511
Weibo
WB
$3B
$281 ﹤0.01%
14
+6
+75% +$120
DK icon
1512
Delek US
DK
$1.92B
$276 ﹤0.01%
12
– –
SYBT icon
1513
Stock Yards Bancorp
SYBT
$2.29B
$276 ﹤0.01%
5
+3
+150% +$166
AVAV icon
1514
AeroVironment
AVAV
$11.5B
$275 ﹤0.01%
3
– –
SAVE
1515
DELISTED
Spirit Airlines, Inc.
SAVE
$275 ﹤0.01%
16
– –
BFH icon
1516
Bread Financial
BFH
$3B
$273 ﹤0.01%
9
-4
-31% -$121
DRVN icon
1517
Driven Brands
DRVN
$3.04B
$273 ﹤0.01%
9
+5
+125% +$152
PI icon
1518
Impinj
PI
$5.68B
$272 ﹤0.01%
+2
New +$272
PPBI
1519
DELISTED
Pacific Premier Bancorp
PPBI
$265 ﹤0.01%
11
-50
-82% -$1.21K
EDR
1520
DELISTED
Endeavor Group Holdings, Inc.
EDR
$264 ﹤0.01%
11
+8
+267% +$192
CHGG icon
1521
Chegg
CHGG
$168M
$261 ﹤0.01%
16
-45
-74% -$734
BCRX icon
1522
BioCryst Pharmaceuticals
BCRX
$1.7B
$259 ﹤0.01%
31
-13
-30% -$109
LI icon
1523
Li Auto
LI
$24.5B
$250 ﹤0.01%
10
– –
WAL icon
1524
Western Alliance Bancorporation
WAL
$9.75B
$249 ﹤0.01%
7
-19
-73% -$676
BILL icon
1525
BILL Holdings
BILL
$5.17B
$244 ﹤0.01%
3
-7
-70% -$569
59 60
61
62 63