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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%
42
+38
602
$3K ﹤0.01%
+146
603
$3K ﹤0.01%
21
+8
604
$3K ﹤0.01%
34
+15
605
$3K ﹤0.01%
53
+36
606
$3K ﹤0.01%
78
+42
607
$3K ﹤0.01%
75
+42
608
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$3K ﹤0.01%
7
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610
$3K ﹤0.01%
27
+17
611
$3K ﹤0.01%
22
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$3K ﹤0.01%
54
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+12
614
$3K ﹤0.01%
31
+18
615
$3K ﹤0.01%
36
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$3K ﹤0.01%
17
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$3K ﹤0.01%
30
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618
$3K ﹤0.01%
121
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619
$3K ﹤0.01%
46
+18
620
$3K ﹤0.01%
74
+47
621
$3K ﹤0.01%
100
+65
622
$3K ﹤0.01%
60
+38
623
$3K ﹤0.01%
68
+49
624
$3K ﹤0.01%
17
+6
625
$3K ﹤0.01%
7
+2
23 24
25
26 27