SC

Schubert & Co Portfolio holdings

AUM $125M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.65%
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%
62
+24
652
$3K ﹤0.01%
94
+38
653
$3K ﹤0.01%
+352
654
$3K ﹤0.01%
35
+23
655
$3K ﹤0.01%
119
+39
656
$3K ﹤0.01%
76
+52
657
$3K ﹤0.01%
40
+27
658
$3K ﹤0.01%
105
+63
659
$3K ﹤0.01%
151
+86
660
$3K ﹤0.01%
13
+8
661
$3K ﹤0.01%
98
+62
662
$3K ﹤0.01%
+242
663
$3K ﹤0.01%
23
+13
664
$3K ﹤0.01%
26
+17
665
$3K ﹤0.01%
10
+5
666
$3K ﹤0.01%
56
+31
667
$3K ﹤0.01%
49
+22
668
$3K ﹤0.01%
+465
669
$3K ﹤0.01%
+1,294
670
$3K ﹤0.01%
22
+12
671
$3K ﹤0.01%
149
+86
672
$3K ﹤0.01%
78
-5
673
$3K ﹤0.01%
8
+5
674
$3K ﹤0.01%
18
+10
675
$3K ﹤0.01%
45
+29
25 26
27
28 29