SC

Schubert & Co Portfolio holdings

AUM $125M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.56M
3
+$1.06M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$925K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$749K

Top Sells

1
+$894K
2
+$584K
3
+$538K
4
DFS
Discover Financial Services
DFS
+$533K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$441K

Sector Composition

1 Technology 48.15%
2 Healthcare 6.16%
3 Financials 2.89%
4 Industrials 2.31%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 33.99%
278,743
-27
2
$16.8M 11.89%
469,236
+46,815
3
$15.3M 10.84%
74,702
-588
4
$7.84M 5.54%
39,666
+18
5
$3.87M 2.74%
96,890
6
$3.22M 2.28%
90,548
+19,303
7
$3.15M 2.23%
73,556
+2,655
8
$2.67M 1.89%
86,001
-6,422
9
$2.32M 1.64%
78,888
+27,054
10
$2.02M 1.43%
+37,247
11
$1.98M 1.4%
60,104
+3,603
12
$1.73M 1.22%
32,004
+76
13
$1.69M 1.19%
16,711
+53
14
$1.39M 0.99%
47,240
-8,256
15
$1.35M 0.95%
2,706
+671
16
$1.16M 0.82%
7,323
+1,926
17
$1.14M 0.81%
+38,384
18
$1.13M 0.8%
10,526
+222
19
$1.12M 0.79%
37,992
-32,483
20
$1.02M 0.72%
26,237
-4,182
21
$1.01M 0.71%
20,477
-9,073
22
$981K 0.69%
+24,904
23
$883K 0.62%
6,627
24
$878K 0.62%
2,764
+63
25
$854K 0.6%
16,825
+181
1
2 3 4