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
376
$5K ﹤0.01%
37
+24
377
$5K ﹤0.01%
100
+40
378
$5K ﹤0.01%
19
+5
379
$5K ﹤0.01%
67
+40
380
$5K ﹤0.01%
14
+10
381
$5K ﹤0.01%
15
+6
382
$5K ﹤0.01%
27
+12
383
$5K ﹤0.01%
73
+36
384
$5K ﹤0.01%
+603
385
$5K ﹤0.01%
48
+28
386
$5K ﹤0.01%
149
+74
387
$5K ﹤0.01%
15
+9
388
$5K ﹤0.01%
51
+14
389
$5K ﹤0.01%
26
+11
390
$5K ﹤0.01%
27
+19
391
$5K ﹤0.01%
+1,885
392
$5K ﹤0.01%
+413
393
$5K ﹤0.01%
+513
394
$5K ﹤0.01%
+118
395
$5K ﹤0.01%
29
+16
396
$5K ﹤0.01%
42
+21
397
$5K ﹤0.01%
23
+13
398
$5K ﹤0.01%
16
+3
399
$4K ﹤0.01%
96
+48
400
$4K ﹤0.01%
52
+33
14 15
16
17 18