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
$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 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$0 ﹤0.01%
15
+8
1577
– –
-4
1578
$0 ﹤0.01%
2
-5
1579
$0 ﹤0.01%
+1
1580
$0 ﹤0.01%
+4
1581
$0 ﹤0.01%
6
-1
1582
$0 ﹤0.01%
8
-22
1583
$0 ﹤0.01%
+1
1584
$0 ﹤0.01%
4
1585
$0 ﹤0.01%
3
-4
1586
$0 ﹤0.01%
8
-9
1587
$0 ﹤0.01%
47
-9
1588
$0 ﹤0.01%
15
1589
$0 ﹤0.01%
+13
1590
$0 ﹤0.01%
8
1591
– –
-38
1592
$0 ﹤0.01%
31
+4
1593
$0 ﹤0.01%
7
-2
1594
– –
-20
1595
– –
-3
1596
$0 ﹤0.01%
9
-6
1597
$0 ﹤0.01%
5
-5
1598
$0 ﹤0.01%
3
-14
1599
$0 ﹤0.01%
1
-11
1600
$0 ﹤0.01%
9
-24
62 63
64
65 66