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
+$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%
28
+15
402
$4K ﹤0.01%
23
+15
403
$4K ﹤0.01%
42
+22
404
$4K ﹤0.01%
88
+20
405
$4K ﹤0.01%
18
+12
406
$4K ﹤0.01%
37
+24
407
$4K ﹤0.01%
50
+34
408
$4K ﹤0.01%
180
+104
409
$4K ﹤0.01%
134
+70
410
$4K ﹤0.01%
40
+29
411
$4K ﹤0.01%
+252
412
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55
+18
413
$4K ﹤0.01%
+776
414
$4K ﹤0.01%
68
+37
415
$4K ﹤0.01%
+482
416
$4K ﹤0.01%
56
+36
417
$4K ﹤0.01%
75
+45
418
$4K ﹤0.01%
183
419
$4K ﹤0.01%
500
420
$4K ﹤0.01%
56
+29
421
$4K ﹤0.01%
125
+86
422
$4K ﹤0.01%
20
+9
423
$4K ﹤0.01%
37
+18
424
$4K ﹤0.01%
67
+40
425
$4K ﹤0.01%
26
+13
15 16
17
18 19