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%
7
+5
577
$3K ﹤0.01%
27
+17
578
$3K ﹤0.01%
22
+10
579
$3K ﹤0.01%
54
+47
580
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18
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581
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31
+18
582
$3K ﹤0.01%
36
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583
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17
+9
584
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30
+8
585
$3K ﹤0.01%
121
+66
586
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$3K ﹤0.01%
74
+47
588
$3K ﹤0.01%
100
+65
589
$3K ﹤0.01%
60
+38
590
$3K ﹤0.01%
68
+49
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$3K ﹤0.01%
17
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7
+2
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$3K ﹤0.01%
81
+39
594
$3K ﹤0.01%
102
+55
595
$3K ﹤0.01%
87
+35
596
$3K ﹤0.01%
45
+30
597
$3K ﹤0.01%
74
+57
598
$3K ﹤0.01%
82
+59
599
$3K ﹤0.01%
+81
600
$3K ﹤0.01%
90
+52
22 23
24
25 26