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
801
$2K ﹤0.01%
40
+20
802
$2K ﹤0.01%
54
+44
803
$2K ﹤0.01%
99
+55
804
$2K ﹤0.01%
52
+40
805
$2K ﹤0.01%
+34
806
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28
+13
807
$2K ﹤0.01%
69
808
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25
809
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98
+69
810
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11
+2
811
$2K ﹤0.01%
23
+19
812
$2K ﹤0.01%
52
+21
813
$2K ﹤0.01%
88
+62
814
$2K ﹤0.01%
81
+36
815
$2K ﹤0.01%
+12
816
$2K ﹤0.01%
18
+12
817
$2K ﹤0.01%
27
+13
818
$2K ﹤0.01%
49
+23
819
$2K ﹤0.01%
33
+15
820
$2K ﹤0.01%
105
+75
821
$2K ﹤0.01%
42
+23
822
$2K ﹤0.01%
40
+27
823
$2K ﹤0.01%
17
+8
824
$2K ﹤0.01%
+56
825
$2K ﹤0.01%
35
+8
31 32
33
34 35