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
476
$4K ﹤0.01%
52
+43
477
$4K ﹤0.01%
34
+18
478
$4K ﹤0.01%
23
+17
479
$4K ﹤0.01%
108
+71
480
$4K ﹤0.01%
60
+3
481
$4K ﹤0.01%
+722
482
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88
+63
483
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46
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484
$4K ﹤0.01%
139
+107
485
$4K ﹤0.01%
7
+3
486
$4K ﹤0.01%
+855
487
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37
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488
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46
+21
489
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27
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490
$4K ﹤0.01%
116
+71
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$4K ﹤0.01%
68
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$4K ﹤0.01%
+261
493
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123
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494
$4K ﹤0.01%
88
+43
495
$4K ﹤0.01%
172
+93
496
$4K ﹤0.01%
374
+95
497
$4K ﹤0.01%
102
+9
498
$4K ﹤0.01%
33
+21
499
$4K ﹤0.01%
42
+21
500
$4K ﹤0.01%
72
+57
18 19
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