SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
1651
– –
-17
1652
– –
-15
1653
– –
-39
1654
– –
-4
1655
– –
-53
1656
– –
-139
1657
– –
-29
1658
– –
-41
1659
– –
-247
1660
– –
-1
1661
– –
-4
1662
– –
-24
1663
– –
-204
1664
– –
-1,278
1665
– –
-72
1666
– –
-85
1667
– –
-18
1668
– –
-14
1669
– –
-6
1670
– –
-3
1671
– –
-77
1672
– –
-538
1673
– –
-27
63 64 65 66
67