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
351
$5K ﹤0.01%
48
+28
352
$5K ﹤0.01%
149
+74
353
$5K ﹤0.01%
25
+15
354
$5K ﹤0.01%
+209
355
$5K ﹤0.01%
27
+15
356
$5K ﹤0.01%
11
+5
357
$5K ﹤0.01%
157
+70
358
$5K ﹤0.01%
28
+20
359
$5K ﹤0.01%
67
+55
360
$5K ﹤0.01%
12
+6
361
$5K ﹤0.01%
110
+66
362
$5K ﹤0.01%
24
+13
363
$5K ﹤0.01%
52
+36
364
$5K ﹤0.01%
31
+20
365
$5K ﹤0.01%
33
+20
366
$5K ﹤0.01%
20
+14
367
$5K ﹤0.01%
54
+36
368
$5K ﹤0.01%
27
+12
369
$5K ﹤0.01%
17
+10
370
$5K ﹤0.01%
40
+20
371
$5K ﹤0.01%
18
+7
372
$5K ﹤0.01%
+60
373
$5K ﹤0.01%
32
+19
374
$5K ﹤0.01%
212
+135
375
$5K ﹤0.01%
+413
13 14
15
16 17