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
701
$2K ﹤0.01%
14
+9
702
$2K ﹤0.01%
+51
703
$2K ﹤0.01%
12
+6
704
$2K ﹤0.01%
11
+6
705
$2K ﹤0.01%
23
+15
706
$2K ﹤0.01%
5
-1
707
$2K ﹤0.01%
96
+73
708
$2K ﹤0.01%
14
+6
709
$2K ﹤0.01%
11
+5
710
$2K ﹤0.01%
44
+28
711
$2K ﹤0.01%
16
+12
712
$2K ﹤0.01%
9
+4
713
$2K ﹤0.01%
52
+23
714
$2K ﹤0.01%
23
+12
715
$2K ﹤0.01%
34
+13
716
$2K ﹤0.01%
+18
717
$2K ﹤0.01%
29
+21
718
$2K ﹤0.01%
19
+10
719
$2K ﹤0.01%
40
+16
720
$2K ﹤0.01%
+72
721
$2K ﹤0.01%
38
+12
722
$2K ﹤0.01%
42
+23
723
$2K ﹤0.01%
10
+4
724
$2K ﹤0.01%
28
+8
725
$2K ﹤0.01%
+63
27 28
29
30 31