SC

Schubert & Co Portfolio holdings

AUM $125M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.65%
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
451
$4K ﹤0.01%
56
+36
452
$4K ﹤0.01%
75
+45
453
$4K ﹤0.01%
183
454
$4K ﹤0.01%
500
455
$4K ﹤0.01%
56
+29
456
$4K ﹤0.01%
125
+86
457
$4K ﹤0.01%
20
+9
458
$4K ﹤0.01%
37
+18
459
$4K ﹤0.01%
67
+40
460
$4K ﹤0.01%
26
+13
461
$4K ﹤0.01%
43
+15
462
$4K ﹤0.01%
130
+66
463
$4K ﹤0.01%
+62
464
$4K ﹤0.01%
152
+84
465
$4K ﹤0.01%
146
+117
466
$4K ﹤0.01%
64
+34
467
$4K ﹤0.01%
19
+10
468
$4K ﹤0.01%
32
+12
469
$4K ﹤0.01%
21
+10
470
$4K ﹤0.01%
321
+195
471
$4K ﹤0.01%
95
+55
472
$4K ﹤0.01%
63
+34
473
$4K ﹤0.01%
132
+73
474
$4K ﹤0.01%
18
+7
475
$4K ﹤0.01%
+234
17 18
19
20 21