SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
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
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$1.16M
3
+$615K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$479K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$355K

Top Sells

1
+$591K
2
+$226K
3
+$83.9K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.7K
5
INTC icon
Intel
INTC
+$1.9K

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%
25
+13
627
$3K ﹤0.01%
104
+73
628
$3K ﹤0.01%
22
+10
629
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18
+8
630
$3K ﹤0.01%
134
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631
$3K ﹤0.01%
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632
$3K ﹤0.01%
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633
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$3K ﹤0.01%
40
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635
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7
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639
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7
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126
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$3K ﹤0.01%
21
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645
$3K ﹤0.01%
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646
$3K ﹤0.01%
78
+45
647
$3K ﹤0.01%
30
+10
648
$3K ﹤0.01%
36
+20
649
$3K ﹤0.01%
76
+41
650
$3K ﹤0.01%
42
+38
24 25
26
27 28