We are live on ! Find out more
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%
81
+39
627
$3K ﹤0.01%
102
+55
628
$3K ﹤0.01%
87
+35
629
$3K ﹤0.01%
45
+30
630
$3K ﹤0.01%
74
+57
631
$3K ﹤0.01%
82
+59
632
$3K ﹤0.01%
+81
633
$3K ﹤0.01%
90
+52
634
$3K ﹤0.01%
141
+83
635
$3K ﹤0.01%
18
+11
636
$3K ﹤0.01%
61
+43
637
$3K ﹤0.01%
62
+24
638
$3K ﹤0.01%
94
+38
639
$3K ﹤0.01%
+352
640
$3K ﹤0.01%
35
+23
641
$3K ﹤0.01%
119
+39
642
$3K ﹤0.01%
76
+52
643
$3K ﹤0.01%
40
+27
644
$3K ﹤0.01%
105
+63
645
$3K ﹤0.01%
151
+86
646
$3K ﹤0.01%
13
+8
647
$3K ﹤0.01%
98
+62
648
$3K ﹤0.01%
+242
649
$3K ﹤0.01%
23
+13
650
$3K ﹤0.01%
26
+17
24 25
26
27 28