SC

Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.04M
3
+$556K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$554K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$462K

Top Sells

1
+$6.14M
2
+$370K
3
+$279K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$279K
5
FTV icon
Fortive
FTV
+$269K

Sector Composition

1 Technology 38.97%
2 Healthcare 6.52%
3 Financials 2.96%
4 Industrials 2.87%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 26.43%
278,759
+16
2
$19.2M 14.1%
497,143
+27,907
3
$12.1M 8.9%
47,538
-27,164
4
$7.88M 5.79%
39,726
+60
5
$3.93M 2.89%
94,395
-2,495
6
$3.85M 2.83%
101,954
+11,406
7
$3.56M 2.62%
60,886
+23,639
8
$3.53M 2.6%
76,569
+3,013
9
$3.39M 2.49%
103,378
+17,377
10
$2.63M 1.93%
73,579
+13,475
11
$2.54M 1.87%
79,911
+1,023
12
$1.87M 1.37%
32,062
+58
13
$1.79M 1.31%
16,756
+45
14
$1.75M 1.29%
57,515
+10,275
15
$1.52M 1.12%
8,160
+837
16
$1.49M 1.1%
2,881
+175
17
$1.3M 0.96%
42,594
+13,450
18
$1.25M 0.92%
2,813
+49
19
$1.23M 0.91%
38,384
20
$1.19M 0.88%
10,574
+48
21
$1.18M 0.87%
37,055
+17,940
22
$1.1M 0.81%
35,212
-2,780
23
$1.02M 0.75%
24,904
24
$1.01M 0.74%
20,477
25
$970K 0.71%
24,200
-2,037
1
2 3