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
776
$2K ﹤0.01%
7
+3
777
$2K ﹤0.01%
98
+37
778
$2K ﹤0.01%
61
+35
779
$2K ﹤0.01%
22
+11
780
$2K ﹤0.01%
19
+11
781
$2K ﹤0.01%
35
+17
782
$2K ﹤0.01%
37
+13
783
$2K ﹤0.01%
96
+47
784
$2K ﹤0.01%
19
+13
785
$2K ﹤0.01%
3
-1
786
$2K ﹤0.01%
59
+19
787
$2K ﹤0.01%
+15
788
$2K ﹤0.01%
53
+32
789
$2K ﹤0.01%
96
790
$2K ﹤0.01%
19
+10
791
$2K ﹤0.01%
61
+44
792
$2K ﹤0.01%
62
+32
793
$2K ﹤0.01%
63
+40
794
$2K ﹤0.01%
+25
795
$2K ﹤0.01%
+72
796
$2K ﹤0.01%
139
+86
797
$2K ﹤0.01%
25
+12
798
$2K ﹤0.01%
54
+14
799
$2K ﹤0.01%
229
+138
800
$2K ﹤0.01%
+44
30 31
32
33 34