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
601
$3K ﹤0.01%
34
+15
602
$3K ﹤0.01%
53
+36
603
$3K ﹤0.01%
78
+42
604
$3K ﹤0.01%
30
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605
$3K ﹤0.01%
121
+66
606
$3K ﹤0.01%
46
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607
$3K ﹤0.01%
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608
$3K ﹤0.01%
100
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609
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+38
610
$3K ﹤0.01%
68
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611
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7
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81
+39
614
$3K ﹤0.01%
102
+55
615
$3K ﹤0.01%
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+35
616
$3K ﹤0.01%
45
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617
$3K ﹤0.01%
56
+43
618
$3K ﹤0.01%
82
+59
619
$3K ﹤0.01%
+32
620
$3K ﹤0.01%
+81
621
$3K ﹤0.01%
90
+52
622
$3K ﹤0.01%
141
+83
623
$3K ﹤0.01%
18
+11
624
$3K ﹤0.01%
61
+43
625
$3K ﹤0.01%
39
+9
23 24
25
26 27