We are live on ! Find out more
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
576
$3K ﹤0.01%
65
+40
577
$3K ﹤0.01%
104
+73
578
$3K ﹤0.01%
22
+10
579
$3K ﹤0.01%
18
+8
580
$3K ﹤0.01%
134
+95
581
$3K ﹤0.01%
7
+3
582
$3K ﹤0.01%
53
+34
583
$3K ﹤0.01%
39
+23
584
$3K ﹤0.01%
40
+27
585
$3K ﹤0.01%
59
+11
586
$3K ﹤0.01%
7
+2
587
$3K ﹤0.01%
20
+9
588
$3K ﹤0.01%
80
+61
589
$3K ﹤0.01%
21
+10
590
$3K ﹤0.01%
29
+18
591
$3K ﹤0.01%
28
+20
592
$3K ﹤0.01%
7
+2
593
$3K ﹤0.01%
126
+89
594
$3K ﹤0.01%
21
+9
595
$3K ﹤0.01%
43
+17
596
$3K ﹤0.01%
78
+45
597
$3K ﹤0.01%
30
+10
598
$3K ﹤0.01%
56
+31
599
$3K ﹤0.01%
36
+20
600
$3K ﹤0.01%
76
+41
22 23
24
25 26