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
701
$2K ﹤0.01%
34
+18
702
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45
+27
703
$2K ﹤0.01%
+280
704
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141
+79
705
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42
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706
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17
+11
707
$2K ﹤0.01%
39
+32
708
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30
+16
709
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43
+23
710
$2K ﹤0.01%
95
+31
711
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7
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712
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+56
713
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26
+12
714
$2K ﹤0.01%
194
+82
715
$2K ﹤0.01%
56
+48
716
$2K ﹤0.01%
+102
717
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718
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150
719
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62
+41
720
$2K ﹤0.01%
109
+103
721
$2K ﹤0.01%
32
+19
722
$2K ﹤0.01%
46
+29
723
$2K ﹤0.01%
28
+14
724
$2K ﹤0.01%
28
+10
725
$2K ﹤0.01%
89
+56
27 28
29
30 31