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
501
$4K ﹤0.01%
102
+9
502
$4K ﹤0.01%
33
+21
503
$4K ﹤0.01%
42
+21
504
$4K ﹤0.01%
28
+17
505
$4K ﹤0.01%
116
+59
506
$4K ﹤0.01%
64
+36
507
$4K ﹤0.01%
33
+14
508
$4K ﹤0.01%
44
+30
509
$4K ﹤0.01%
72
+57
510
$4K ﹤0.01%
100
+62
511
$4K ﹤0.01%
21
+12
512
$4K ﹤0.01%
61
+32
513
$4K ﹤0.01%
+150
514
$4K ﹤0.01%
56
+2
515
$4K ﹤0.01%
11
+7
516
$3K ﹤0.01%
105
+63
517
$3K ﹤0.01%
151
+86
518
$3K ﹤0.01%
13
+8
519
$3K ﹤0.01%
98
+62
520
$3K ﹤0.01%
+242
521
$3K ﹤0.01%
49
+22
522
$3K ﹤0.01%
+465
523
$3K ﹤0.01%
+1,294
524
$3K ﹤0.01%
+159
525
$3K ﹤0.01%
+1,322
19 20
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