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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%
47
+20
752
$2K ﹤0.01%
133
+93
753
$2K ﹤0.01%
19
+7
754
$2K ﹤0.01%
77
+53
755
$2K ﹤0.01%
103
+69
756
$2K ﹤0.01%
251
+184
757
$2K ﹤0.01%
15
+13
758
$2K ﹤0.01%
59
+35
759
$2K ﹤0.01%
40
+20
760
$2K ﹤0.01%
54
+44
761
$2K ﹤0.01%
99
+55
762
$2K ﹤0.01%
52
+40
763
$2K ﹤0.01%
+34
764
$2K ﹤0.01%
28
+13
765
$2K ﹤0.01%
69
766
$2K ﹤0.01%
25
767
$2K ﹤0.01%
98
+69
768
$2K ﹤0.01%
11
+2
769
$2K ﹤0.01%
23
+19
770
$2K ﹤0.01%
52
+21
771
$2K ﹤0.01%
88
+62
772
$2K ﹤0.01%
81
+36
773
$2K ﹤0.01%
+12
774
$2K ﹤0.01%
27
+13
775
$2K ﹤0.01%
49
+23
29 30
31
32 33