SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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 1.73%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
27
+15
352
$5K ﹤0.01%
11
+5
353
$5K ﹤0.01%
157
+70
354
$5K ﹤0.01%
28
+20
355
$5K ﹤0.01%
67
+55
356
$5K ﹤0.01%
12
+6
357
$5K ﹤0.01%
110
+66
358
$5K ﹤0.01%
24
+13
359
$5K ﹤0.01%
52
+36
360
$5K ﹤0.01%
31
+20
361
$5K ﹤0.01%
33
+20
362
$5K ﹤0.01%
20
+14
363
$5K ﹤0.01%
54
+36
364
$5K ﹤0.01%
27
+12
365
$5K ﹤0.01%
17
+10
366
$5K ﹤0.01%
40
+20
367
$5K ﹤0.01%
18
+7
368
$5K ﹤0.01%
+60
369
$5K ﹤0.01%
32
+19
370
$5K ﹤0.01%
212
+135
371
$5K ﹤0.01%
68
+36
372
$5K ﹤0.01%
+380
373
$5K ﹤0.01%
94
+70
374
$5K ﹤0.01%
40
+24
375
$5K ﹤0.01%
+96
13 14
15
16 17