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
FCNCA icon
1676
First Citizens BancShares
FCNCA
$26B
– –
-7
Closed -$5.31K
FG icon
1677
F&G Annuities & Life
FG
$4.75B
– –
-8
Closed -$160
JD icon
1678
JD.com
JD
$43.9B
– –
-26
Closed -$1.46K
KNTK icon
1679
Kinetik
KNTK
$2.62B
– –
-3
Closed -$99
NIO icon
1680
NIO
NIO
$13.8B
– –
-40
Closed -$390
OABI icon
1681
OmniAb
OABI
$230M
– –
-14
Closed -$50
PHYS icon
1682
Sprott Physical Gold
PHYS
$12.7B
– –
-150
Closed -$2.12K
SHAK icon
1683
Shake Shack
SHAK
$4.1B
– –
-3
Closed -$125
SSL icon
1684
Sasol
SSL
$4.4B
– –
-200
Closed -$3.14K
TV icon
1685
Televisa
TV
$1.52B
– –
-74
Closed -$337
VBTX icon
1686
Veritex Holdings
VBTX
$1.9B
– –
-7
Closed -$197
ABCM
1687
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-9
Closed -$140
CS
1688
DELISTED
Credit Suisse Group
CS
– –
-114
Closed -$347
AIMC
1689
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-24
Closed -$1.43K
EVOP
1690
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-15
Closed -$508
IAA
1691
DELISTED
IAA, Inc. Common Stock
IAA
– –
-63
Closed -$2.52K
MYOV
1692
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-3
Closed -$81
CAJ
1693
DELISTED
Canon, Inc.
CAJ
– –
-124
Closed -$2.69K
UMPQ
1694
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-141
Closed -$2.52K
LHCG
1695
DELISTED
LHC Group LLC
LHCG
– –
-5
Closed -$808
SJI
1696
DELISTED
South Jersey Industries, Inc.
SJI
– –
-32
Closed -$1.14K
ESTE
1697
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-8
Closed -$114
SIVB
1698
DELISTED
SVB Financial Group
SIVB
– –
-9
Closed -$2.07K
AAWW
1699
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12
Closed -$1.21K
SBNY
1700
DELISTED
Signature Bank
SBNY
– –
-5
Closed -$576
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