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
601
$3K ﹤0.01%
22
+12
602
$3K ﹤0.01%
149
+86
603
$3K ﹤0.01%
276
+163
604
$3K ﹤0.01%
56
+31
605
$3K ﹤0.01%
26
+5
606
$3K ﹤0.01%
30
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607
$3K ﹤0.01%
+16
608
$3K ﹤0.01%
151
+92
609
$3K ﹤0.01%
40
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610
$3K ﹤0.01%
54
+44
611
$3K ﹤0.01%
43
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$3K ﹤0.01%
107
+88
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$3K ﹤0.01%
23
+13
614
$3K ﹤0.01%
18
+4
615
$3K ﹤0.01%
42
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616
$3K ﹤0.01%
33
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617
$3K ﹤0.01%
+66
618
$3K ﹤0.01%
+46
619
$3K ﹤0.01%
86
+33
620
$3K ﹤0.01%
290
+179
621
$3K ﹤0.01%
26
+10
622
$3K ﹤0.01%
25
+14
623
$3K ﹤0.01%
26
+15
624
$3K ﹤0.01%
49
+29
625
$3K ﹤0.01%
81
+52
23 24
25
26 27