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
$107M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$275K
3
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$78.7K
5
MSFT icon
Microsoft
MSFT
+$43.3K

Top Sells

1
+$3.34M
2
+$2.56M
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
201
– –
-510
202
– –
-42
203
– –
-16
204
– –
-38
205
– –
-30
206
– –
-149
207
– –
-22
208
– –
-28
209
– –
-18
210
– –
-22
211
– –
-2
212
– –
-43
213
– –
-18
214
– –
-139
215
– –
-35
216
– –
-25
217
– –
-11
218
– –
-35
219
– –
-192
220
– –
-61
221
– –
-1,370
222
– –
-16
223
– –
-14
224
– –
-45
225
– –
-79
7 8
9
10 11