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
751
$2K ﹤0.01%
+72
752
$2K ﹤0.01%
38
+12
753
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42
+23
754
$2K ﹤0.01%
10
+4
755
$2K ﹤0.01%
28
+8
756
$2K ﹤0.01%
+63
757
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25
+17
758
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36
+25
759
$2K ﹤0.01%
38
+27
760
$2K ﹤0.01%
25
+14
761
$2K ﹤0.01%
33
+16
762
$2K ﹤0.01%
31
+23
763
$2K ﹤0.01%
70
+20
764
$2K ﹤0.01%
25
+17
765
$2K ﹤0.01%
5
+1
766
$2K ﹤0.01%
59
+40
767
$2K ﹤0.01%
33
+17
768
$2K ﹤0.01%
52
+36
769
$2K ﹤0.01%
20
+13
770
$2K ﹤0.01%
79
+27
771
$2K ﹤0.01%
+12
772
$2K ﹤0.01%
188
+113
773
$2K ﹤0.01%
+9
774
$2K ﹤0.01%
64
+40
775
$2K ﹤0.01%
16
+7
29 30
31
32 33