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
$110M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$366K
3
+$247K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$91.8K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$78.8K

Top Sells

1
+$957K
2
+$620K
3
+$262K
4
F icon
Ford
F
+$223K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$220K

Sector Composition

1 Technology 71.35%
2 Energy 1.12%
3 Communication Services 0.71%
4 Financials 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 53.8%
447,393
-4,665
2
$18.9M 17.13%
98,289
-565
3
$11.1M 10.01%
378,321
-22
4
$1.71M 1.55%
49,706
-6,400
5
$1.67M 1.51%
32,276
+1,777
6
$1.66M 1.51%
31,793
-5,006
7
$1.62M 1.47%
56,701
+2,755
8
$1.49M 1.35%
60,850
-291
9
$1.34M 1.22%
42,300
-30,091
10
$1.21M 1.1%
47,418
+12
11
$1.12M 1.01%
38,397
-460
12
$956K 0.87%
37,263
-11
13
$768K 0.69%
6,876
-609
14
$654K 0.59%
25,367
-2,902
15
$613K 0.56%
+19,402
16
$588K 0.53%
2,393
+4
17
$588K 0.53%
5,878
-190
18
$535K 0.48%
31,874
-459
19
$478K 0.43%
1,922
-78
20
$470K 0.43%
1,249
+123
21
$402K 0.36%
2,743
-173
22
$371K 0.34%
2,486
-207
23
$366K 0.33%
+11,412
24
$312K 0.28%
12,849
+441
25
$307K 0.28%
2,817
-227
1
2