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
601
$3K ﹤0.01%
141
+83
602
$3K ﹤0.01%
18
+11
603
$3K ﹤0.01%
61
+43
604
$3K ﹤0.01%
105
+63
605
$3K ﹤0.01%
151
+86
606
$3K ﹤0.01%
13
+8
607
$3K ﹤0.01%
98
+62
608
$3K ﹤0.01%
+242
609
$3K ﹤0.01%
23
+13
610
$3K ﹤0.01%
26
+17
611
$3K ﹤0.01%
10
+5
612
$3K ﹤0.01%
56
+31
613
$3K ﹤0.01%
49
+22
614
$3K ﹤0.01%
+465
615
$3K ﹤0.01%
+1,294
616
$3K ﹤0.01%
22
+12
617
$3K ﹤0.01%
149
+86
618
$3K ﹤0.01%
58
+36
619
$3K ﹤0.01%
68
+27
620
$3K ﹤0.01%
91
+60
621
$3K ﹤0.01%
33
+20
622
$3K ﹤0.01%
44
+23
623
$3K ﹤0.01%
37
+23
624
$3K ﹤0.01%
71
+50
625
$3K ﹤0.01%
28
+17
23 24
25
26 27