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
776
$2K ﹤0.01%
+16
777
$2K ﹤0.01%
82
+46
778
$2K ﹤0.01%
27
+14
779
$2K ﹤0.01%
+722
780
$2K ﹤0.01%
23
+11
781
$2K ﹤0.01%
29
+17
782
$2K ﹤0.01%
+36
783
$2K ﹤0.01%
27
+16
784
$2K ﹤0.01%
47
+20
785
$2K ﹤0.01%
133
+93
786
$2K ﹤0.01%
19
+7
787
$2K ﹤0.01%
77
+53
788
$2K ﹤0.01%
54
+27
789
$2K ﹤0.01%
22
+17
790
$2K ﹤0.01%
57
+49
791
$2K ﹤0.01%
21
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792
$2K ﹤0.01%
196
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793
$2K ﹤0.01%
17
+13
794
$2K ﹤0.01%
37
+19
795
$2K ﹤0.01%
53
+37
796
$2K ﹤0.01%
103
+69
797
$2K ﹤0.01%
70
+40
798
$2K ﹤0.01%
251
+184
799
$2K ﹤0.01%
15
+13
800
$2K ﹤0.01%
59
+35
30 31
32
33 34