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SC

Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.76%
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 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K 0.01%
90
+20
177
$11K 0.01%
172
+8
178
$11K 0.01%
130
+14
179
$11K 0.01%
179
+26
180
$11K 0.01%
85
+13
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$11K 0.01%
75
-7
182
$11K 0.01%
28
+7
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$11K 0.01%
62
+27
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$11K 0.01%
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331
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$11K 0.01%
53
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$11K 0.01%
482
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$11K 0.01%
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199
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$11K 0.01%
320
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$11K 0.01%
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$10K 0.01%
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+30
199
$10K 0.01%
36
+4
200
$10K 0.01%
41
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