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
626
$3K ﹤0.01%
7
+2
627
$3K ﹤0.01%
20
+9
628
$3K ﹤0.01%
80
+61
629
$3K ﹤0.01%
21
+10
630
$3K ﹤0.01%
29
+18
631
$3K ﹤0.01%
28
+20
632
$3K ﹤0.01%
7
+2
633
$3K ﹤0.01%
126
+89
634
$3K ﹤0.01%
21
+9
635
$3K ﹤0.01%
23
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$3K ﹤0.01%
39
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637
$3K ﹤0.01%
27
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638
$3K ﹤0.01%
12
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639
$3K ﹤0.01%
11
+5
640
$3K ﹤0.01%
87
+35
641
$3K ﹤0.01%
45
+30
642
$3K ﹤0.01%
74
+57
643
$3K ﹤0.01%
82
+59
644
$3K ﹤0.01%
+81
645
$3K ﹤0.01%
90
+52
646
$3K ﹤0.01%
141
+83
647
$3K ﹤0.01%
18
+11
648
$3K ﹤0.01%
61
+43
649
$3K ﹤0.01%
39
+9
650
$3K ﹤0.01%
65
+36
24 25
26
27 28