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
526
$3K ﹤0.01%
93
+59
527
$3K ﹤0.01%
339
+171
528
$3K ﹤0.01%
31
+17
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$3K ﹤0.01%
75
530
$3K ﹤0.01%
36
+23
531
$3K ﹤0.01%
24
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532
$3K ﹤0.01%
+112
533
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11
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534
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4
535
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31
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536
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30
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537
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539
$3K ﹤0.01%
149
+86
540
$3K ﹤0.01%
276
+163
541
$3K ﹤0.01%
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56
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543
$3K ﹤0.01%
75
+42
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24
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545
$3K ﹤0.01%
7
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546
$3K ﹤0.01%
27
+17
547
$3K ﹤0.01%
22
+10
548
$3K ﹤0.01%
54
+47
549
$3K ﹤0.01%
18
+12
550
$3K ﹤0.01%
31
+18
20 21
22
23 24