SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
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 1.74%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
+40
477
$4K ﹤0.01%
42
+20
478
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226
+152
479
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29
+24
480
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53
+37
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92
+58
482
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$4K ﹤0.01%
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484
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+64
485
$4K ﹤0.01%
52
+43
486
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108
+71
489
$4K ﹤0.01%
+722
490
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139
+107
491
$4K ﹤0.01%
7
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492
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+855
493
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37
+25
494
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495
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27
+16
496
$4K ﹤0.01%
116
+71
497
$4K ﹤0.01%
68
+37
498
$4K ﹤0.01%
+261
499
$4K ﹤0.01%
123
+70
500
$4K ﹤0.01%
374
+95
18 19
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