We are live on ! Find out more
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
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$275K
3
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$78.7K
5
MSFT icon
Microsoft
MSFT
+$43.3K

Top Sells

1
+$3.34M
2
+$2.56M
3
+$251K
4
TXN icon
Texas Instruments
TXN
+$187K
5
IBM icon
IBM
IBM
+$173K

Sector Composition

1 Technology 72.02%
2 Energy 1.24%
3 Healthcare 0.96%
4 Communication Services 0.9%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-30
377
– –
-268
378
– –
-554
379
– –
-10
380
– –
-26
381
– –
-2,739
382
– –
-30
383
– –
-70
384
– –
-56
385
– –
-95
386
– –
-13
387
– –
-17
388
– –
-43
389
– –
-33
390
– –
-76
391
– –
-67
392
– –
-59
393
– –
-22
394
– –
-20
395
– –
-7
396
– –
-48
397
– –
-351
398
– –
-112
399
– –
-54
400
– –
-1,026
14 15
16
17 18