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
551
$3K ﹤0.01%
36
+9
552
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17
+9
553
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26
+5
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30
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151
+92
557
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40
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560
$3K ﹤0.01%
107
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561
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42
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$3K ﹤0.01%
33
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566
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+46
567
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86
+33
568
$3K ﹤0.01%
290
+179
569
$3K ﹤0.01%
26
+10
570
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25
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571
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26
+15
572
$3K ﹤0.01%
49
+29
573
$3K ﹤0.01%
81
+52
574
$3K ﹤0.01%
25
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575
$3K ﹤0.01%
104
+73
21 22
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24 25