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
651
$3K ﹤0.01%
12
+8
652
$3K ﹤0.01%
11
+5
653
$3K ﹤0.01%
78
-5
654
$3K ﹤0.01%
8
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655
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18
+10
656
$3K ﹤0.01%
45
+29
657
$3K ﹤0.01%
108
+63
658
$3K ﹤0.01%
58
+36
659
$3K ﹤0.01%
68
+27
660
$3K ﹤0.01%
91
+60
661
$3K ﹤0.01%
33
+20
662
$3K ﹤0.01%
44
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663
$3K ﹤0.01%
37
+23
664
$3K ﹤0.01%
71
+50
665
$3K ﹤0.01%
28
+17
666
$3K ﹤0.01%
83
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667
$3K ﹤0.01%
22
+15
668
$3K ﹤0.01%
31
+21
669
$3K ﹤0.01%
+102
670
$3K ﹤0.01%
+301
671
$3K ﹤0.01%
106
672
$3K ﹤0.01%
57
+34
673
$3K ﹤0.01%
59
+30
674
$3K ﹤0.01%
52
+25
675
$3K ﹤0.01%
35
+20
25 26
27
28 29