SC

Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.76%
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
376
$5K ﹤0.01%
51
+14
377
$5K ﹤0.01%
26
+11
378
$5K ﹤0.01%
27
+19
379
$5K ﹤0.01%
+1,885
380
$5K ﹤0.01%
42
+21
381
$5K ﹤0.01%
23
+13
382
$5K ﹤0.01%
16
+3
383
$5K ﹤0.01%
68
+36
384
$5K ﹤0.01%
+380
385
$5K ﹤0.01%
94
+70
386
$5K ﹤0.01%
+96
387
$5K ﹤0.01%
37
+24
388
$5K ﹤0.01%
100
+40
389
$5K ﹤0.01%
19
+5
390
$5K ﹤0.01%
67
+40
391
$5K ﹤0.01%
14
+10
392
$5K ﹤0.01%
15
+6
393
$5K ﹤0.01%
27
+12
394
$5K ﹤0.01%
73
+36
395
$5K ﹤0.01%
40
+24
396
$5K ﹤0.01%
32
+19
397
$5K ﹤0.01%
212
+135
398
$5K ﹤0.01%
+413
399
$4K ﹤0.01%
96
+48
400
$4K ﹤0.01%
52
+33
14 15
16
17 18