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
$107M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$1.16M
3
+$615K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$479K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$355K

Top Sells

1
+$591K
2
+$226K
3
+$83.9K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.7K
5
INTC icon
Intel
INTC
+$1.9K

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
326
$5K ﹤0.01%
27
+12
327
$5K ﹤0.01%
+603
328
$5K ﹤0.01%
48
+28
329
$5K ﹤0.01%
149
+74
330
$5K ﹤0.01%
15
+9
331
$5K ﹤0.01%
+1,885
332
$5K ﹤0.01%
42
+25
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+20
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$5K ﹤0.01%
179
+133
335
$5K ﹤0.01%
41
+21
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$5K ﹤0.01%
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+25
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+85
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$5K ﹤0.01%
184
+115
339
$5K ﹤0.01%
38
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$5K ﹤0.01%
4
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43
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$5K ﹤0.01%
199
+90
345
$5K ﹤0.01%
76
+35
346
$5K ﹤0.01%
170
+109
347
$5K ﹤0.01%
+227
348
$5K ﹤0.01%
44
+28
349
$5K ﹤0.01%
+737
350
$5K ﹤0.01%
163
+64
12 13
14
15 16