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
601
$3K ﹤0.01%
18
+4
602
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42
+15
603
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33
+16
604
$3K ﹤0.01%
+66
605
$3K ﹤0.01%
+46
606
$3K ﹤0.01%
86
+33
607
$3K ﹤0.01%
290
+179
608
$3K ﹤0.01%
26
+10
609
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25
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610
$3K ﹤0.01%
26
+15
611
$3K ﹤0.01%
49
+29
612
$3K ﹤0.01%
81
+52
613
$3K ﹤0.01%
25
+13
614
$3K ﹤0.01%
31
+15
615
$3K ﹤0.01%
30
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616
$3K ﹤0.01%
65
+40
617
$3K ﹤0.01%
104
+73
618
$3K ﹤0.01%
22
+10
619
$3K ﹤0.01%
18
+8
620
$3K ﹤0.01%
134
+95
621
$3K ﹤0.01%
7
+3
622
$3K ﹤0.01%
53
+34
623
$3K ﹤0.01%
39
+23
624
$3K ﹤0.01%
40
+27
625
$3K ﹤0.01%
59
+11
23 24
25
26 27