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
$117M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$427K
3
+$318K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$276K
5
META icon
Meta Platforms (Facebook)
META
+$270K

Top Sells

1
+$8.89M
2
+$1.34M
3
+$613K
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$366K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$267K

Sector Composition

1 Technology 68.09%
2 Energy 1.53%
3 Communication Services 0.88%
4 Healthcare 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 53.33%
391,767
-55,626
2
$16.8M 14.32%
98,069
-220
3
$12.4M 10.53%
386,952
+8,631
4
$4.16M 3.54%
+120,862
5
$2.07M 1.76%
56,349
+6,643
6
$1.86M 1.59%
58,885
+2,184
7
$1.73M 1.47%
31,748
-45
8
$1.59M 1.35%
59,323
+11,905
9
$1.57M 1.34%
61,814
+964
10
$1.47M 1.25%
27,303
-4,973
11
$1.23M 1.05%
40,805
+2,408
12
$1.11M 0.95%
9,547
+3,669
13
$989K 0.84%
36,706
-557
14
$875K 0.75%
32,171
+6,804
15
$802K 0.68%
6,632
-244
16
$588K 0.5%
2,390
-3
17
$554K 0.47%
31,496
-378
18
$506K 0.43%
1,203
-46
19
$452K 0.39%
18,212
+5,363
20
$440K 0.38%
2,714
-29
21
$390K 0.33%
2,474
-12
22
$372K 0.32%
2,822
+5
23
$370K 0.32%
1,626
+3
24
$340K 0.29%
13,112
+4,431
25
$335K 0.29%
1,907
-15
1
2