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%
39
+12
652
$3K ﹤0.01%
15
+5
653
$3K ﹤0.01%
8
+3
654
$3K ﹤0.01%
12
+7
655
$3K ﹤0.01%
+115
656
$3K ﹤0.01%
41
+23
657
$3K ﹤0.01%
77
+62
658
$3K ﹤0.01%
+439
659
$3K ﹤0.01%
24
+16
660
$3K ﹤0.01%
18
+8
661
$3K ﹤0.01%
12
+6
662
$3K ﹤0.01%
53
+32
663
$3K ﹤0.01%
16
+10
664
$3K ﹤0.01%
37
+30
665
$3K ﹤0.01%
103
+82
666
$3K ﹤0.01%
+115
667
$3K ﹤0.01%
31
+17
668
$3K ﹤0.01%
169
+107
669
$3K ﹤0.01%
11
+6
670
$3K ﹤0.01%
51
+21
671
$3K ﹤0.01%
129
672
$3K ﹤0.01%
93
+59
673
$3K ﹤0.01%
339
+171
674
$3K ﹤0.01%
31
+17
675
$3K ﹤0.01%
75
25 26
27
28 29