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
51
$84K 0.08%
745
+112
52
$83K 0.08%
863
+35
53
$82K 0.08%
769
+58
54
$78K 0.07%
2,287
+113
55
$75K 0.07%
409
+63
56
$74K 0.07%
701
+181
57
$73K 0.07%
147
+12
58
$71K 0.07%
750
+22
59
$69K 0.06%
919
+103
60
$69K 0.06%
641
+67
61
$65K 0.06%
328
+179
62
$63K 0.06%
391
+355
63
$62K 0.06%
+753
64
$61K 0.06%
560
+320
65
$61K 0.06%
560
+300
66
$61K 0.06%
194
+1
67
$55K 0.05%
1,478
-51
68
$54K 0.05%
1,382
+27
69
$51K 0.05%
1,792
+370
70
$50K 0.05%
950
+58
71
$49K 0.05%
4,455
+389
72
$48K 0.04%
359
+53
73
$45K 0.04%
670
+86
74
$44K 0.04%
1,419
+188
75
$43K 0.04%
931
+79
1 2
3
4 5