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
426
$4K ﹤0.01%
43
+15
427
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130
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428
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+62
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152
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430
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146
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64
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321
+195
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95
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18
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32
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268
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51
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32
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446
$4K ﹤0.01%
18
+4
447
$4K ﹤0.01%
72
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448
$4K ﹤0.01%
132
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449
$4K ﹤0.01%
373
-41
450
$4K ﹤0.01%
49
+36
16 17
18
19 20