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
576
$3K ﹤0.01%
21
+8
577
$3K ﹤0.01%
34
+15
578
$3K ﹤0.01%
53
+36
579
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78
+42
580
$3K ﹤0.01%
75
+42
581
$3K ﹤0.01%
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+11
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7
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583
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584
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22
+10
585
$3K ﹤0.01%
54
+47
586
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$3K ﹤0.01%
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588
$3K ﹤0.01%
36
+9
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$3K ﹤0.01%
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+9
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$3K ﹤0.01%
30
+8
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$3K ﹤0.01%
121
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592
$3K ﹤0.01%
46
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$3K ﹤0.01%
74
+47
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100
+65
595
$3K ﹤0.01%
60
+38
596
$3K ﹤0.01%
68
+49
597
$3K ﹤0.01%
17
+6
598
$3K ﹤0.01%
7
+2
599
$3K ﹤0.01%
81
+39
600
$3K ﹤0.01%
102
+55
22 23
24
25 26