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
476
$4K ﹤0.01%
40
+27
477
$4K ﹤0.01%
268
+146
478
$4K ﹤0.01%
52
+43
479
$4K ﹤0.01%
34
+18
480
$4K ﹤0.01%
23
+17
481
$4K ﹤0.01%
108
+71
482
$4K ﹤0.01%
60
+3
483
$4K ﹤0.01%
+722
484
$4K ﹤0.01%
35
+27
485
$4K ﹤0.01%
46
+30
486
$4K ﹤0.01%
139
+107
487
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7
+3
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$4K ﹤0.01%
+855
489
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37
+25
490
$4K ﹤0.01%
46
+21
491
$4K ﹤0.01%
27
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492
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116
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493
$4K ﹤0.01%
68
+37
494
$4K ﹤0.01%
+261
495
$4K ﹤0.01%
123
+70
496
$4K ﹤0.01%
88
+43
497
$4K ﹤0.01%
172
+93
498
$4K ﹤0.01%
374
+95
499
$4K ﹤0.01%
102
+9
500
$4K ﹤0.01%
33
+21
18 19
20
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