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
676
$3K ﹤0.01%
108
+63
677
$3K ﹤0.01%
58
+36
678
$3K ﹤0.01%
68
+27
679
$3K ﹤0.01%
33
+20
680
$3K ﹤0.01%
44
+23
681
$3K ﹤0.01%
37
+23
682
$3K ﹤0.01%
71
+50
683
$3K ﹤0.01%
28
+17
684
$3K ﹤0.01%
83
+60
685
$3K ﹤0.01%
22
+15
686
$3K ﹤0.01%
31
+21
687
$3K ﹤0.01%
+102
688
$3K ﹤0.01%
26
+5
689
$3K ﹤0.01%
30
+21
690
$3K ﹤0.01%
+16
691
$3K ﹤0.01%
151
+92
692
$2K ﹤0.01%
20
+13
693
$2K ﹤0.01%
+87
694
$2K ﹤0.01%
175
+97
695
$2K ﹤0.01%
9
+5
696
$2K ﹤0.01%
7
+5
697
$2K ﹤0.01%
28
+11
698
$2K ﹤0.01%
20
699
$2K ﹤0.01%
21
+10
700
$2K ﹤0.01%
16
+9
26 27
28
29 30