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
PBR.A icon
1526
Petrobras Class A
PBR.A
$73.1B
$242 ﹤0.01%
26
-451
-95% -$4.2K
SMTC icon
1527
Semtech
SMTC
$5.26B
$242 ﹤0.01%
10
+1
+11% +$24
CWEN.A icon
1528
Clearway Energy Class A
CWEN.A
$3.18B
$241 ﹤0.01%
8
+3
+60% +$90
LRN icon
1529
Stride
LRN
$7.17B
$236 ﹤0.01%
6
+4
+200% +$157
MSEX icon
1530
Middlesex Water
MSEX
$957M
$235 ﹤0.01%
3
-1
-25% -$78
MDB icon
1531
MongoDB
MDB
$26.3B
$234 ﹤0.01%
+1
New +$234
CHWY icon
1532
Chewy
CHWY
$17.2B
$225 ﹤0.01%
6
-3
-33% -$113
EFSC icon
1533
Enterprise Financial Services Corp
EFSC
$2.26B
$223 ﹤0.01%
5
+2
+67% +$89
CUK icon
1534
Carnival PLC
CUK
$37.8B
$220 ﹤0.01%
24
+9
+60% +$83
ICFI icon
1535
ICF International
ICFI
$1.76B
$220 ﹤0.01%
2
+1
+100% +$110
HWC icon
1536
Hancock Whitney
HWC
$5.33B
$219 ﹤0.01%
6
-53
-90% -$1.94K
DDOG icon
1537
Datadog
DDOG
$47.6B
$218 ﹤0.01%
+3
New +$218
SWAV
1538
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$217 ﹤0.01%
+1
New +$217
HBI icon
1539
Hanesbrands
HBI
$2.28B
$216 ﹤0.01%
41
-74
-64% -$390
EC icon
1540
Ecopetrol
EC
$18.8B
$212 ﹤0.01%
20
-26
-57% -$276
MED icon
1541
Medifast
MED
$152M
$208 ﹤0.01%
2
-3
-60% -$312
NVEE
1542
DELISTED
NV5 Global
NVEE
$208 ﹤0.01%
8
-16
-67% -$416
PARAA
1543
DELISTED
Paramount Global Class A
PARAA
$207 ﹤0.01%
8
+5
+167% +$129
VSCO icon
1544
Victoria's Secret
VSCO
$2.05B
$205 ﹤0.01%
+6
New +$205
RCUS icon
1545
Arcus Biosciences
RCUS
$1.22B
$201 ﹤0.01%
11
-12
-52% -$219
ASAI
1546
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$201 ﹤0.01%
13
-3
-19% -$46
PTVE
1547
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$200 ﹤0.01%
25
-29
-54% -$232
EMBC icon
1548
Embecta
EMBC
$857M
$197 ﹤0.01%
7
-1
-13% -$28
COMM icon
1549
CommScope
COMM
$3.59B
$192 ﹤0.01%
30
-15
-33% -$96
SQSP
1550
DELISTED
Squarespace, Inc.
SQSP
$191 ﹤0.01%
6
+1
+20% +$32
60 61
62
63 64