SC

Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.76%
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%
36
+23
677
$3K ﹤0.01%
24
+17
678
$3K ﹤0.01%
+112
679
$3K ﹤0.01%
11
+7
680
$3K ﹤0.01%
4
681
$3K ﹤0.01%
276
+163
682
$3K ﹤0.01%
+159
683
$3K ﹤0.01%
+1,322
684
$3K ﹤0.01%
23
+15
685
$3K ﹤0.01%
39
+14
686
$3K ﹤0.01%
27
+21
687
$3K ﹤0.01%
12
+8
688
$3K ﹤0.01%
11
+5
689
$3K ﹤0.01%
+32
690
$3K ﹤0.01%
42
+15
691
$3K ﹤0.01%
25
+14
692
$2K ﹤0.01%
+6
693
$2K ﹤0.01%
89
+39
694
$2K ﹤0.01%
19
+8
695
$2K ﹤0.01%
+366
696
$2K ﹤0.01%
43
+25
697
$2K ﹤0.01%
107
+83
698
$2K ﹤0.01%
16
+7
699
$2K ﹤0.01%
17
+10
700
$2K ﹤0.01%
39
+32
26 27
28
29 30