SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
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
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$1.16M
3
+$615K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$479K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$355K

Top Sells

1
+$591K
2
+$226K
3
+$83.9K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.7K
5
INTC icon
Intel
INTC
+$1.9K

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%
27
+13
777
$2K ﹤0.01%
70
+20
778
$2K ﹤0.01%
25
+17
779
$2K ﹤0.01%
5
+1
780
$2K ﹤0.01%
59
+40
781
$2K ﹤0.01%
33
+17
782
$2K ﹤0.01%
52
+36
783
$2K ﹤0.01%
20
+13
784
$2K ﹤0.01%
79
+27
785
$2K ﹤0.01%
+12
786
$2K ﹤0.01%
188
+113
787
$2K ﹤0.01%
+9
788
$2K ﹤0.01%
64
+40
789
$2K ﹤0.01%
16
+7
790
$2K ﹤0.01%
+36
791
$2K ﹤0.01%
27
+16
792
$2K ﹤0.01%
47
+20
793
$2K ﹤0.01%
133
+93
794
$2K ﹤0.01%
19
+7
795
$2K ﹤0.01%
77
+53
796
$2K ﹤0.01%
54
+27
797
$2K ﹤0.01%
22
+17
798
$2K ﹤0.01%
57
+49
799
$2K ﹤0.01%
21
+8
800
$2K ﹤0.01%
196
+165
30 31
32
33 34