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
501
$4K ﹤0.01%
100
+62
502
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21
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503
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56
+29
504
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18
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505
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506
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35
+27
507
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508
$4K ﹤0.01%
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+59
509
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64
+36
510
$4K ﹤0.01%
33
+14
511
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+30
512
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61
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513
$4K ﹤0.01%
+150
514
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56
+2
515
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11
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516
$3K ﹤0.01%
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16
+10
518
$3K ﹤0.01%
37
+30
519
$3K ﹤0.01%
103
+82
520
$3K ﹤0.01%
+115
521
$3K ﹤0.01%
31
+17
522
$3K ﹤0.01%
169
+107
523
$3K ﹤0.01%
11
+6
524
$3K ﹤0.01%
51
+21
525
$3K ﹤0.01%
129
19 20
21
22 23