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
$98.1M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.51M
3
+$221K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$90.9K
5
MSFT icon
Microsoft
MSFT
+$35.4K

Top Sells

1
+$507K
2
+$306K
3
+$303K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$285K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$265K

Sector Composition

1 Technology 69.66%
2 Energy 1.5%
3 Consumer Discretionary 0.74%
4 Healthcare 0.64%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 52.05%
452,058
-59
2
$16.9M 17.25%
98,854
-1,769
3
$9.91M 10.1%
378,343
-9,410
4
$2.14M 2.19%
+72,391
5
$1.83M 1.87%
56,106
-5,996
6
$1.68M 1.71%
36,799
-5,081
7
$1.51M 1.53%
+30,499
8
$1.39M 1.41%
53,946
+165
9
$1.38M 1.4%
61,141
-10,353
10
$1.11M 1.13%
47,406
+9,480
11
$985K 1%
38,857
+514
12
$864K 0.88%
37,274
+3,920
13
$773K 0.79%
7,485
-4,908
14
$714K 0.73%
6,068
+34
15
$672K 0.69%
28,269
+900
16
$500K 0.51%
2,000
-29
17
$486K 0.5%
2,389
-5
18
$486K 0.5%
32,333
+631
19
$454K 0.46%
2,693
+1
20
$425K 0.43%
2,916
-102
21
$356K 0.36%
1,126
+112
22
$318K 0.32%
2,044
-47
23
$313K 0.32%
3,044
-1,089
24
$302K 0.31%
2,524
+34
25
$287K 0.29%
7,071
1
2