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
1
$57M 53.42%
452,117
-21,755
2
$19.5M 18.28%
100,623
-19,191
3
$10.5M 9.86%
387,753
+393
4
$2.04M 1.91%
62,102
+542
5
$1.94M 1.82%
41,880
+76
6
$1.67M 1.56%
71,494
-496
7
$1.43M 1.34%
53,781
+546
8
$1.31M 1.23%
12,393
+25
9
$985K 0.92%
38,343
+1,258
10
$920K 0.86%
37,926
+4,325
11
$817K 0.76%
33,354
+883
12
$647K 0.61%
27,369
+3,278
13
$647K 0.61%
6,034
+41
14
$531K 0.5%
2,029
-74
15
$506K 0.47%
31,702
-97
16
$490K 0.46%
2,394
+26
17
$477K 0.45%
4,133
+25
18
$458K 0.43%
3,018
-126
19
$424K 0.4%
2,692
-12
20
$346K 0.32%
2,091
+115
21
$345K 0.32%
1,014
+138
22
$335K 0.31%
14,132
+658
23
$306K 0.29%
+12,240
24
$287K 0.27%
1,650
+4
25
$285K 0.27%
+13,234
1
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