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
201
$10K 0.01%
729
+130
202
$10K 0.01%
41
+6
203
$10K 0.01%
36
+4
204
$9K 0.01%
35
+16
205
$9K 0.01%
18
+2
206
$9K 0.01%
681
+109
207
$9K 0.01%
125
-25
208
$9K 0.01%
124
+64
209
$9K 0.01%
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+42
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+72
211
$9K 0.01%
780
-230
212
$9K 0.01%
225
+74
213
$9K 0.01%
400
-6,890
214
$9K 0.01%
57
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$9K 0.01%
284
+54
216
$9K 0.01%
97
+7
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$9K 0.01%
205
+39
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107
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+31
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$9K 0.01%
4
-3
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$9K 0.01%
55
+18
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$9K 0.01%
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+40
223
$9K 0.01%
198
+77
224
$8K 0.01%
332
+46
225
$8K 0.01%
87
+43
7 8
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