SC

Schubert & Co Portfolio holdings

AUM $125M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.65%
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 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$0 ﹤0.01%
13
+6
1602
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13
+3
1603
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20
+5
1604
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2
-5
1605
$0 ﹤0.01%
1
-2
1606
$0 ﹤0.01%
9
-2
1607
$0 ﹤0.01%
11
+3
1608
– –
-5
1609
$0 ﹤0.01%
+6
1610
– –
-20
1611
$0 ﹤0.01%
6
1612
– –
-5
1613
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6
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1614
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8
+3
1615
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13
+6
1616
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48
1617
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4
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1619
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1620
$0 ﹤0.01%
6
1621
$0 ﹤0.01%
8
-16
1622
– –
-31
1623
$0 ﹤0.01%
1
1624
$0 ﹤0.01%
3
-29
1625
– –
-72
63 64
65
66 67