SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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 1.73%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
65
+36
627
$3K ﹤0.01%
62
+24
628
$3K ﹤0.01%
94
+38
629
$3K ﹤0.01%
+352
630
$3K ﹤0.01%
35
+23
631
$3K ﹤0.01%
119
+39
632
$3K ﹤0.01%
76
+52
633
$3K ﹤0.01%
40
+27
634
$3K ﹤0.01%
105
+63
635
$3K ﹤0.01%
151
+86
636
$3K ﹤0.01%
13
+8
637
$3K ﹤0.01%
98
+62
638
$3K ﹤0.01%
+242
639
$3K ﹤0.01%
23
+13
640
$3K ﹤0.01%
26
+17
641
$3K ﹤0.01%
10
+5
642
$3K ﹤0.01%
56
+31
643
$3K ﹤0.01%
49
+22
644
$3K ﹤0.01%
+465
645
$3K ﹤0.01%
+1,294
646
$3K ﹤0.01%
+159
647
$3K ﹤0.01%
+1,322
648
$3K ﹤0.01%
23
+15
649
$3K ﹤0.01%
39
+14
650
$3K ﹤0.01%
27
+21
24 25
26
27 28