SC

Schubert & Co Portfolio holdings

AUM $125M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.65%
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
401
$4K ﹤0.01%
52
+33
402
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28
+15
403
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23
+15
404
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42
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405
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88
+20
406
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18
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407
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37
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50
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409
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+104
410
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134
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32
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$4K ﹤0.01%
18
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415
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+41
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$4K ﹤0.01%
132
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417
$4K ﹤0.01%
373
-41
418
$4K ﹤0.01%
49
+36
419
$4K ﹤0.01%
80
+43
420
$4K ﹤0.01%
30
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421
$4K ﹤0.01%
63
+44
422
$4K ﹤0.01%
33
+17
423
$4K ﹤0.01%
24
+5
424
$4K ﹤0.01%
202
+149
425
$4K ﹤0.01%
69
+31
15 16
17
18 19