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 Industrials 1.61%
4 Financials 1.61%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGTI
1601
DELISTED
Agiliti, Inc.
AGTI
$96 ﹤0.01%
6
-2
-25% -$32
PACB icon
1602
Pacific Biosciences
PACB
$381M
$93 ﹤0.01%
+8
New +$93
FBP icon
1603
First Bancorp
FBP
$3.54B
$92 ﹤0.01%
8
-101
-93% -$1.16K
HOPE icon
1604
Hope Bancorp
HOPE
$1.43B
$89 ﹤0.01%
9
-19
-68% -$188
IMKTA icon
1605
Ingles Markets
IMKTA
$1.34B
$89 ﹤0.01%
+1
New +$89
OMI icon
1606
Owens & Minor
OMI
$434M
$88 ﹤0.01%
6
-13
-68% -$191
RVMD icon
1607
Revolution Medicines
RVMD
$7.57B
$87 ﹤0.01%
+4
New +$87
TCBK icon
1608
TriCo Bancshares
TCBK
$1.47B
$84 ﹤0.01%
+2
New +$84
CPRX icon
1609
Catalyst Pharmaceutical
CPRX
$2.48B
$83 ﹤0.01%
+5
New +$83
VERX icon
1610
Vertex
VERX
$3.83B
$83 ﹤0.01%
4
– –
ROCC
1611
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$82 ﹤0.01%
+2
New +$82
ENIC icon
1612
Enel Chile
ENIC
$5.12B
$81 ﹤0.01%
+30
New +$81
KRYS icon
1613
Krystal Biotech
KRYS
$4.35B
$81 ﹤0.01%
1
– –
FCEL icon
1614
FuelCell Energy
FCEL
$92.3M
$80 ﹤0.01%
1
– –
NAPA
1615
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$80 ﹤0.01%
5
– –
BMBL icon
1616
Bumble
BMBL
$697M
$79 ﹤0.01%
4
-3
-43% -$59
AMBP icon
1617
Ardagh Metal Packaging
AMBP
$2.14B
$78 ﹤0.01%
+19
New +$78
JELD icon
1618
JELD-WEN Holding
JELD
$577M
$76 ﹤0.01%
6
– –
RCM
1619
DELISTED
R1 RCM Inc. Common Stock
RCM
$75 ﹤0.01%
5
-38
-88% -$570
COUR icon
1620
Coursera
COUR
$1.84B
$70 ﹤0.01%
+6
New +$70
BHVN icon
1621
Biohaven
BHVN
$1.68B
$69 ﹤0.01%
5
– –
INSM icon
1622
Insmed
INSM
$30.7B
$69 ﹤0.01%
+4
New +$69
PLTK icon
1623
Playtika
PLTK
$1.4B
$68 ﹤0.01%
6
– –
FRPT icon
1624
Freshpet
FRPT
$2.7B
$67 ﹤0.01%
+1
New +$67
BVN icon
1625
Compañía de Minas Buenaventura
BVN
$5.08B
$66 ﹤0.01%
8
– –
63 64
65
66 67