SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
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 1.74%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
31
+21
577
$3K ﹤0.01%
+102
578
$3K ﹤0.01%
+301
579
$3K ﹤0.01%
106
580
$3K ﹤0.01%
57
+34
581
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59
+30
582
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52
+25
583
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35
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584
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585
$3K ﹤0.01%
+62
586
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18
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12
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588
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589
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16
+10
590
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37
+30
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$3K ﹤0.01%
103
+82
592
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593
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31
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594
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169
+107
595
$3K ﹤0.01%
11
+6
596
$3K ﹤0.01%
51
+21
597
$3K ﹤0.01%
129
598
$3K ﹤0.01%
31
+15
599
$3K ﹤0.01%
30
+19
600
$3K ﹤0.01%
65
+40
22 23
24
25 26