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
GFF icon
1651
Griffon
GFF
$3.79B
$33 ﹤0.01%
1
– –
RVNC
1652
DELISTED
Revance Therapeutics, Inc.
RVNC
$33 ﹤0.01%
1
– –
BGS icon
1653
B&G Foods
BGS
$374M
$32 ﹤0.01%
2
– –
AVAL icon
1654
Grupo Aval
AVAL
$3.93B
$31 ﹤0.01%
13
-42
-76% -$100
CRNC icon
1655
Cerence
CRNC
$399M
$29 ﹤0.01%
1
– –
EHAB icon
1656
Enhabit
EHAB
$395M
$28 ﹤0.01%
2
– –
MQ icon
1657
Marqeta
MQ
$2.76B
$28 ﹤0.01%
6
-2
-25% -$9
AGL icon
1658
Agilon Health
AGL
$497M
$24 ﹤0.01%
1
-9
-90% -$216
RDN icon
1659
Radian Group
RDN
$4.79B
$23 ﹤0.01%
1
– –
CWH icon
1660
Camping World
CWH
$1.12B
$21 ﹤0.01%
1
-4
-80% -$84
TSE icon
1661
Trinseo
TSE
$88.1M
$21 ﹤0.01%
1
– –
GDRX icon
1662
GoodRx Holdings
GDRX
$1.39B
$19 ﹤0.01%
+3
New +$19
GDOT icon
1663
Green Dot
GDOT
$760M
$18 ﹤0.01%
1
-16
-94% -$288
QVCGA
1664
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
0
– -$23
IHRT icon
1665
iHeartMedia
IHRT
$315M
$12 ﹤0.01%
3
-33
-92% -$132
IBRX icon
1666
ImmunityBio
IBRX
$2.27B
$10 ﹤0.01%
5
-6
-55% -$12
SVRA icon
1667
Savara
SVRA
$643M
$8 ﹤0.01%
4
– –
CIG.C icon
1668
CEMIG Ordinary Shares
CIG.C
$7.87B
$7 ﹤0.01%
3
– –
HOUS icon
1669
Anywhere Real Estate
HOUS
$724M
$6 ﹤0.01%
1
-39
-98% -$234
ALLO icon
1670
Allogene Therapeutics
ALLO
$255M
$5 ﹤0.01%
1
-9
-90% -$45
RXT icon
1671
Rackspace Technology
RXT
$335M
$2 ﹤0.01%
1
– –
BAK icon
1672
Braskem
BAK
$1.41B
– –
-10
Closed -$92
BRFS icon
1673
BRF SA
BRFS
$5.86B
– –
-10
Closed -$16
CUBI icon
1674
Customers Bancorp
CUBI
$2.13B
– –
-10
Closed -$283
DV icon
1675
DoubleVerify
DV
$2.45B
– –
-2
Closed -$44
64 65 66
67
68