SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
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 1.74%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
+146
652
$3K ﹤0.01%
21
+8
653
$3K ﹤0.01%
34
+15
654
$3K ﹤0.01%
53
+36
655
$3K ﹤0.01%
78
+42
656
$3K ﹤0.01%
75
+42
657
$3K ﹤0.01%
24
+11
658
$3K ﹤0.01%
7
+5
659
$3K ﹤0.01%
27
+17
660
$3K ﹤0.01%
22
+10
661
$3K ﹤0.01%
54
+47
662
$3K ﹤0.01%
30
+8
663
$3K ﹤0.01%
121
+66
664
$3K ﹤0.01%
46
+18
665
$3K ﹤0.01%
74
+47
666
$3K ﹤0.01%
100
+65
667
$3K ﹤0.01%
60
+38
668
$3K ﹤0.01%
68
+49
669
$3K ﹤0.01%
17
+6
670
$3K ﹤0.01%
7
+2
671
$3K ﹤0.01%
81
+39
672
$3K ﹤0.01%
102
+55
673
$3K ﹤0.01%
87
+35
674
$3K ﹤0.01%
45
+30
675
$3K ﹤0.01%
74
+57
25 26
27
28 29