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
501
$4K ﹤0.01%
42
+21
502
$4K ﹤0.01%
28
+17
503
$4K ﹤0.01%
116
+59
504
$4K ﹤0.01%
64
+36
505
$4K ﹤0.01%
33
+14
506
$4K ﹤0.01%
44
+30
507
$4K ﹤0.01%
72
+57
508
$4K ﹤0.01%
100
+62
509
$4K ﹤0.01%
21
+12
510
$4K ﹤0.01%
61
+32
511
$4K ﹤0.01%
+150
512
$4K ﹤0.01%
56
+2
513
$4K ﹤0.01%
18
+8
514
$4K ﹤0.01%
88
+63
515
$4K ﹤0.01%
18
+13
516
$3K ﹤0.01%
40
+16
517
$3K ﹤0.01%
54
+44
518
$3K ﹤0.01%
43
+24
519
$3K ﹤0.01%
107
+88
520
$3K ﹤0.01%
23
+13
521
$3K ﹤0.01%
29
+17
522
$3K ﹤0.01%
+301
523
$3K ﹤0.01%
106
524
$3K ﹤0.01%
57
+34
525
$3K ﹤0.01%
59
+30
19 20
21
22 23