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
426
$4K ﹤0.01%
+252
427
$4K ﹤0.01%
55
+18
428
$4K ﹤0.01%
+776
429
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68
+37
430
$4K ﹤0.01%
+482
431
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56
+36
432
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75
+45
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183
434
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500
435
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56
+29
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125
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$4K ﹤0.01%
26
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441
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+62
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152
+84
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146
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446
$4K ﹤0.01%
64
+34
447
$4K ﹤0.01%
19
+10
448
$4K ﹤0.01%
32
+12
449
$4K ﹤0.01%
21
+10
450
$4K ﹤0.01%
321
+195
16 17
18
19 20