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
401
$4K ﹤0.01%
28
+15
402
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23
+15
403
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42
+22
404
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88
+20
405
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18
+12
406
$4K ﹤0.01%
37
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407
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50
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408
$4K ﹤0.01%
180
+104
409
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+70
410
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40
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411
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+252
412
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55
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413
$4K ﹤0.01%
+776
414
$4K ﹤0.01%
68
+37
415
$4K ﹤0.01%
+482
416
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56
+36
417
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75
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183
419
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500
420
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125
+86
421
$4K ﹤0.01%
20
+9
422
$4K ﹤0.01%
37
+18
423
$4K ﹤0.01%
64
+39
424
$4K ﹤0.01%
26
+13
425
$4K ﹤0.01%
43
+15
15 16
17
18 19