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
$107M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$1.27M
3
+$665K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$518K
5
TSLA icon
Tesla
TSLA
+$417K

Top Sells

1
+$642K
2
+$215K
3
+$91.1K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$35K
5
INTC icon
Intel
INTC
+$2.21K

Sector Composition

1 Technology 71.11%
2 Communication Services 2.03%
3 Energy 1.92%
4 Healthcare 1.74%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K 0.01%
+1,344
252
$7K 0.01%
65
+28
253
$7K 0.01%
126
+55
254
$7K 0.01%
43
+26
255
$7K 0.01%
57
+27
256
$7K 0.01%
+72
257
$7K 0.01%
32
+19
258
$7K 0.01%
+285
259
$7K 0.01%
101
+47
260
$7K 0.01%
+197
261
$7K 0.01%
76
+33
262
$7K 0.01%
31
+23
263
$7K 0.01%
+286
264
$6K 0.01%
490
+447
265
$6K 0.01%
121
+74
266
$6K 0.01%
37
+24
267
$6K 0.01%
104
+73
268
$6K 0.01%
75
+16
269
$6K 0.01%
+292
270
$6K 0.01%
21
+14
271
$6K 0.01%
24
+16
272
$6K 0.01%
37
+29
273
$6K 0.01%
63
+42
274
$6K 0.01%
24
+11
275
$6K 0.01%
63
+35
9 10
11
12 13