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
676
$3K ﹤0.01%
79
+47
677
$3K ﹤0.01%
+62
678
$3K ﹤0.01%
67
+43
679
$3K ﹤0.01%
219
+119
680
$3K ﹤0.01%
11
+5
681
$3K ﹤0.01%
39
+12
682
$3K ﹤0.01%
15
+5
683
$3K ﹤0.01%
8
+3
684
$3K ﹤0.01%
12
+7
685
$3K ﹤0.01%
+115
686
$3K ﹤0.01%
41
+23
687
$3K ﹤0.01%
77
+62
688
$3K ﹤0.01%
+439
689
$3K ﹤0.01%
24
+16
690
$3K ﹤0.01%
18
+8
691
$3K ﹤0.01%
12
+6
692
$2K ﹤0.01%
62
+41
693
$2K ﹤0.01%
109
+103
694
$2K ﹤0.01%
32
+19
695
$2K ﹤0.01%
46
+29
696
$2K ﹤0.01%
28
+14
697
$2K ﹤0.01%
28
+10
698
$2K ﹤0.01%
89
+56
699
$2K ﹤0.01%
44
+28
700
$2K ﹤0.01%
37
+24
26 27
28
29 30