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
676
$3K ﹤0.01%
82
+59
677
$3K ﹤0.01%
+32
678
$3K ﹤0.01%
+81
679
$3K ﹤0.01%
90
+52
680
$3K ﹤0.01%
141
+83
681
$3K ﹤0.01%
18
+11
682
$3K ﹤0.01%
61
+43
683
$3K ﹤0.01%
39
+9
684
$3K ﹤0.01%
65
+36
685
$3K ﹤0.01%
62
+24
686
$3K ﹤0.01%
94
+38
687
$3K ﹤0.01%
+352
688
$3K ﹤0.01%
35
+23
689
$3K ﹤0.01%
119
+39
690
$3K ﹤0.01%
76
+52
691
$3K ﹤0.01%
40
+27
692
$2K ﹤0.01%
24
+10
693
$2K ﹤0.01%
18
+12
694
$2K ﹤0.01%
61
+32
695
$2K ﹤0.01%
+441
696
$2K ﹤0.01%
102
+57
697
$2K ﹤0.01%
184
+109
698
$2K ﹤0.01%
50
+31
699
$2K ﹤0.01%
+36
700
$2K ﹤0.01%
84
+67
26 27
28
29 30