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
401
$4K ﹤0.01%
72
+41
402
$4K ﹤0.01%
132
+57
403
$4K ﹤0.01%
373
-41
404
$4K ﹤0.01%
49
+36
405
$4K ﹤0.01%
80
+43
406
$4K ﹤0.01%
60
+3
407
$4K ﹤0.01%
88
+63
408
$4K ﹤0.01%
18
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409
$4K ﹤0.01%
35
+27
410
$4K ﹤0.01%
46
+30
411
$4K ﹤0.01%
88
+43
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$4K ﹤0.01%
172
+93
413
$4K ﹤0.01%
18
+8
414
$4K ﹤0.01%
96
+48
415
$4K ﹤0.01%
52
+33
416
$4K ﹤0.01%
28
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417
$4K ﹤0.01%
23
+15
418
$4K ﹤0.01%
42
+22
419
$4K ﹤0.01%
88
+20
420
$4K ﹤0.01%
18
+12
421
$4K ﹤0.01%
37
+24
422
$4K ﹤0.01%
50
+34
423
$4K ﹤0.01%
180
+104
424
$4K ﹤0.01%
134
+70
425
$4K ﹤0.01%
40
+29
15 16
17
18 19