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
451
$4K ﹤0.01%
30
+21
452
$4K ﹤0.01%
63
+44
453
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33
+17
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24
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455
$4K ﹤0.01%
202
+149
456
$4K ﹤0.01%
69
+31
457
$4K ﹤0.01%
86
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458
$4K ﹤0.01%
15
459
$4K ﹤0.01%
17
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460
$4K ﹤0.01%
82
+63
461
$4K ﹤0.01%
16
+8
462
$4K ﹤0.01%
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+51
463
$4K ﹤0.01%
21
+9
464
$4K ﹤0.01%
58
+22
465
$4K ﹤0.01%
+72
466
$4K ﹤0.01%
247
+141
467
$4K ﹤0.01%
+40
468
$4K ﹤0.01%
42
+20
469
$4K ﹤0.01%
226
+152
470
$4K ﹤0.01%
29
+24
471
$4K ﹤0.01%
53
+37
472
$4K ﹤0.01%
92
+58
473
$4K ﹤0.01%
84
+41
474
$4K ﹤0.01%
65
+34
475
$4K ﹤0.01%
103
+64
17 18
19
20 21