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
$107M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$285K
3
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$77.5K
5
MSFT icon
Microsoft
MSFT
+$47K

Top Sells

1
+$3.72M
2
+$2.74M
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
1551
– –
-9
1552
– –
-9
1553
– –
-23
1554
– –
-255
1555
– –
-52
1556
– –
-84
1557
– –
-12
1558
– –
-805
1559
– –
-33
1560
– –
-32
1561
– –
-95
1562
– –
-19
1563
– –
-8
1564
– –
-8
1565
– –
-920
1566
– –
-5
1567
– –
-105
1568
– –
-47
1569
– –
-22
1570
– –
-22
1571
– –
-786
1572
– –
-48
1573
– –
-22
1574
– –
-506
1575
– –
-55
61 62
63
64 65