SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$515K
3
+$468K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$425K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$378K

Top Sells

1
+$7.9M
2
+$3.37M
3
+$949K
4
TSM icon
TSMC
TSM
+$244K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$238K

Sector Composition

1 Technology 55.31%
2 Healthcare 6.56%
3 Financials 2.52%
4 Industrials 2.11%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 42.18%
278,770
-35,795
2
$16.7M 11.46%
75,290
+1,549
3
$13.9M 9.55%
422,421
+14,176
4
$8.13M 5.57%
39,648
+118
5
$3.65M 2.5%
+96,890
6
$2.79M 1.91%
70,901
+7,512
7
$2.57M 1.76%
92,423
+18,528
8
$2.36M 1.62%
71,245
+11,409
9
$1.85M 1.27%
70,475
+4,630
10
$1.65M 1.13%
56,501
+14,607
11
$1.64M 1.13%
31,928
-10
12
$1.62M 1.11%
16,658
+16
13
$1.5M 1.02%
55,496
+7,779
14
$1.49M 1.02%
29,550
-196
15
$1.46M 1%
51,834
+6,041
16
$1.23M 0.84%
10,304
+252
17
$1.13M 0.78%
30,419
-90,674
18
$1.09M 0.75%
43,155
+6,518
19
$928K 0.64%
34,297
+5,982
20
$855K 0.59%
6,627
21
$844K 0.58%
16,644
+7,323
22
$764K 0.52%
2,035
+420
23
$703K 0.48%
24,844
+681
24
$700K 0.48%
2,701
+1,107
25
$668K 0.46%
19,119
-5,442
1
2 3