SC

Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.76%
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
526
$3K ﹤0.01%
8
+5
527
$3K ﹤0.01%
18
+10
528
$3K ﹤0.01%
45
+29
529
$3K ﹤0.01%
108
+63
530
$3K ﹤0.01%
18
+4
531
$3K ﹤0.01%
33
+16
532
$3K ﹤0.01%
+66
533
$3K ﹤0.01%
+46
534
$3K ﹤0.01%
86
+33
535
$3K ﹤0.01%
290
+179
536
$3K ﹤0.01%
26
+10
537
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26
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538
$3K ﹤0.01%
49
+29
539
$3K ﹤0.01%
81
+52
540
$3K ﹤0.01%
25
+13
541
$3K ﹤0.01%
31
+15
542
$3K ﹤0.01%
30
+19
543
$3K ﹤0.01%
65
+40
544
$3K ﹤0.01%
104
+73
545
$3K ﹤0.01%
22
+10
546
$3K ﹤0.01%
18
+8
547
$3K ﹤0.01%
134
+95
548
$3K ﹤0.01%
7
+3
549
$3K ﹤0.01%
53
+34
550
$3K ﹤0.01%
39
+23
20 21
22
23 24