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
351
$5K ﹤0.01%
13
+6
352
$5K ﹤0.01%
51
+34
353
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43
+25
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95
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355
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+9
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25
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360
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+70
361
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12
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$5K ﹤0.01%
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+66
365
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$5K ﹤0.01%
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+20
368
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+20
369
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20
+14
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$5K ﹤0.01%
54
+36
371
$5K ﹤0.01%
27
+12
372
$5K ﹤0.01%
17
+10
373
$5K ﹤0.01%
40
+20
374
$5K ﹤0.01%
18
+7
375
$5K ﹤0.01%
+60
13 14
15
16 17