SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
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 1.74%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
7
+5
727
$2K ﹤0.01%
28
+11
728
$2K ﹤0.01%
81
+36
729
$2K ﹤0.01%
+12
730
$2K ﹤0.01%
4
731
$2K ﹤0.01%
21
+10
732
$2K ﹤0.01%
16
+9
733
$2K ﹤0.01%
34
+18
734
$2K ﹤0.01%
45
+27
735
$2K ﹤0.01%
+280
736
$2K ﹤0.01%
141
+79
737
$2K ﹤0.01%
95
+31
738
$2K ﹤0.01%
109
+103
739
$2K ﹤0.01%
32
+19
740
$2K ﹤0.01%
46
+29
741
$2K ﹤0.01%
28
+14
742
$2K ﹤0.01%
28
+10
743
$2K ﹤0.01%
89
+56
744
$2K ﹤0.01%
44
+28
745
$2K ﹤0.01%
37
+24
746
$2K ﹤0.01%
14
+9
747
$2K ﹤0.01%
+51
748
$2K ﹤0.01%
12
+6
749
$2K ﹤0.01%
11
+6
750
$2K ﹤0.01%
23
+15
28 29
30
31 32