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
26
$223K 0.21%
1,607
+24
27
$222K 0.21%
863
+446
28
$211K 0.2%
3,355
+274
29
$207K 0.19%
12,513
30
$200K 0.19%
6,087
+4
31
$189K 0.18%
16,953
+169
32
$182K 0.17%
2,026
+19
33
$180K 0.17%
+8,445
34
$178K 0.17%
1,156
+60
35
$161K 0.15%
+6,916
36
$150K 0.14%
2,911
+177
37
$148K 0.14%
+993
38
$127K 0.12%
2,989
+67
39
$127K 0.12%
729
+719
40
$122K 0.11%
799
+45
41
$113K 0.11%
4,612
-1,418
42
$112K 0.1%
+8,346
43
$109K 0.1%
1,759
+9
44
$108K 0.1%
2,652
+405
45
$107K 0.1%
3,083
+71
46
$99K 0.09%
592
+163
47
$93K 0.09%
1,781
+488
48
$92K 0.09%
920
49
$87K 0.08%
+3,716
50
$85K 0.08%
1,745
+19
1
2
3 4 5