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
526
$3K ﹤0.01%
52
+25
527
$3K ﹤0.01%
35
+20
528
$3K ﹤0.01%
79
+47
529
$3K ﹤0.01%
+62
530
$3K ﹤0.01%
67
+43
531
$3K ﹤0.01%
219
+119
532
$3K ﹤0.01%
11
+5
533
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39
+12
534
$3K ﹤0.01%
15
+5
535
$3K ﹤0.01%
8
+3
536
$3K ﹤0.01%
12
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$3K ﹤0.01%
+115
538
$3K ﹤0.01%
41
+23
539
$3K ﹤0.01%
77
+62
540
$3K ﹤0.01%
+439
541
$3K ﹤0.01%
24
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542
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543
$3K ﹤0.01%
12
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544
$3K ﹤0.01%
53
+32
545
$3K ﹤0.01%
16
+10
546
$3K ﹤0.01%
37
+30
547
$3K ﹤0.01%
103
+82
548
$3K ﹤0.01%
+115
549
$3K ﹤0.01%
31
+17
550
$3K ﹤0.01%
169
+107
20 21
22
23 24