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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
651
$3K ﹤0.01%
10
+5
652
$3K ﹤0.01%
56
+31
653
$3K ﹤0.01%
49
+22
654
$3K ﹤0.01%
+465
655
$3K ﹤0.01%
+1,294
656
$3K ﹤0.01%
22
+12
657
$3K ﹤0.01%
149
+86
658
$3K ﹤0.01%
276
+163
659
$3K ﹤0.01%
+159
660
$3K ﹤0.01%
+1,322
661
$3K ﹤0.01%
23
+15
662
$3K ﹤0.01%
39
+14
663
$3K ﹤0.01%
27
+21
664
$3K ﹤0.01%
12
+8
665
$3K ﹤0.01%
11
+5
666
$3K ﹤0.01%
58
+36
667
$3K ﹤0.01%
68
+27
668
$3K ﹤0.01%
91
+60
669
$3K ﹤0.01%
33
+20
670
$3K ﹤0.01%
44
+23
671
$3K ﹤0.01%
37
+23
672
$3K ﹤0.01%
71
+50
673
$3K ﹤0.01%
28
+17
674
$3K ﹤0.01%
83
+60
675
$3K ﹤0.01%
22
+15
25 26
27
28 29