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
326
$5K ﹤0.01%
45
+20
327
$5K ﹤0.01%
179
+133
328
$5K ﹤0.01%
41
+21
329
$5K ﹤0.01%
75
+25
330
$5K ﹤0.01%
130
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$5K ﹤0.01%
184
+115
332
$5K ﹤0.01%
38
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$5K ﹤0.01%
4
335
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17
+8
336
$5K ﹤0.01%
43
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+90
338
$5K ﹤0.01%
76
+35
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$5K ﹤0.01%
170
+109
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$5K ﹤0.01%
+227
341
$5K ﹤0.01%
44
+28
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$5K ﹤0.01%
+737
343
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163
+64
344
$5K ﹤0.01%
13
+6
345
$5K ﹤0.01%
51
+34
346
$5K ﹤0.01%
43
+25
347
$5K ﹤0.01%
95
+5
348
$5K ﹤0.01%
73
+40
349
$5K ﹤0.01%
22
+9
350
$5K ﹤0.01%
+603
12 13
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