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
626
$3K ﹤0.01%
83
+60
627
$3K ﹤0.01%
22
+15
628
$3K ﹤0.01%
31
+21
629
$3K ﹤0.01%
+102
630
$3K ﹤0.01%
26
+5
631
$3K ﹤0.01%
30
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632
$3K ﹤0.01%
+16
633
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151
+92
634
$3K ﹤0.01%
40
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635
$3K ﹤0.01%
54
+44
636
$3K ﹤0.01%
43
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637
$3K ﹤0.01%
107
+88
638
$3K ﹤0.01%
23
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639
$3K ﹤0.01%
29
+17
640
$3K ﹤0.01%
+301
641
$3K ﹤0.01%
106
642
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57
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643
$3K ﹤0.01%
59
+30
644
$3K ﹤0.01%
78
+37
645
$3K ﹤0.01%
35
+20
646
$3K ﹤0.01%
79
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647
$3K ﹤0.01%
+62
648
$3K ﹤0.01%
67
+43
649
$3K ﹤0.01%
219
+119
650
$3K ﹤0.01%
11
+5
24 25
26
27 28