SC

Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$275K
3
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$78.7K
5
MSFT icon
Microsoft
MSFT
+$43.3K

Top Sells

1
+$3.34M
2
+$2.56M
3
+$251K
4
TXN icon
Texas Instruments
TXN
+$187K
5
IBM icon
IBM
IBM
+$173K

Sector Composition

1 Technology 72.02%
2 Energy 1.24%
3 Healthcare 0.96%
4 Communication Services 0.9%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-27
1502
– –
0
1503
– –
-24
1504
– –
-98
1505
– –
-22
1506
– –
-35
1507
– –
-18
1508
– –
-76
1509
– –
-37
1510
– –
-88
1511
– –
-44
1512
– –
-22
1513
– –
-6
1514
– –
-38
1515
– –
-48
1516
– –
-1
1517
– –
-117
1518
– –
-5
1519
– –
-10
1520
– –
-55
1521
– –
-58
1522
– –
-351
1523
– –
-184
1524
– –
-67
1525
– –
-123
59 60
61
62 63