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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
551
$3K ﹤0.01%
25
+14
552
$3K ﹤0.01%
39
+9
553
$3K ﹤0.01%
65
+36
554
$3K ﹤0.01%
78
-5
555
$3K ﹤0.01%
8
+5
556
$3K ﹤0.01%
18
+10
557
$3K ﹤0.01%
45
+29
558
$3K ﹤0.01%
108
+63
559
$3K ﹤0.01%
54
+44
560
$3K ﹤0.01%
43
+24
561
$3K ﹤0.01%
107
+88
562
$3K ﹤0.01%
23
+13
563
$3K ﹤0.01%
18
+4
564
$3K ﹤0.01%
33
+16
565
$3K ﹤0.01%
+66
566
$3K ﹤0.01%
+46
567
$3K ﹤0.01%
86
+33
568
$3K ﹤0.01%
290
+179
569
$3K ﹤0.01%
26
+10
570
$3K ﹤0.01%
26
+15
571
$3K ﹤0.01%
49
+29
572
$3K ﹤0.01%
81
+52
573
$3K ﹤0.01%
25
+13
574
$3K ﹤0.01%
31
+15
575
$3K ﹤0.01%
30
+19
21 22
23
24 25