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
751
$2K ﹤0.01%
21
+10
752
$2K ﹤0.01%
14
+9
753
$2K ﹤0.01%
+102
754
$2K ﹤0.01%
29
+17
755
$2K ﹤0.01%
53
+16
756
$2K ﹤0.01%
44
+32
757
$2K ﹤0.01%
41
+38
758
$2K ﹤0.01%
33
+12
759
$2K ﹤0.01%
35
+19
760
$2K ﹤0.01%
68
+43
761
$2K ﹤0.01%
107
+57
762
$2K ﹤0.01%
+202
763
$2K ﹤0.01%
78
+47
764
$2K ﹤0.01%
11
+9
765
$2K ﹤0.01%
31
+16
766
$2K ﹤0.01%
24
+17
767
$2K ﹤0.01%
15
+9
768
$2K ﹤0.01%
31
+6
769
$2K ﹤0.01%
19
+10
770
$2K ﹤0.01%
58
+36
771
$2K ﹤0.01%
14
+7
772
$2K ﹤0.01%
24
+16
773
$2K ﹤0.01%
54
+34
774
$2K ﹤0.01%
39
+18
775
$2K ﹤0.01%
93
+47
29 30
31
32 33