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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
801
$2K ﹤0.01%
16
+8
802
$2K ﹤0.01%
13
+7
803
$2K ﹤0.01%
72
+54
804
$2K ﹤0.01%
23
+16
805
$2K ﹤0.01%
52
+23
806
$2K ﹤0.01%
23
+12
807
$2K ﹤0.01%
34
+13
808
$2K ﹤0.01%
+18
809
$2K ﹤0.01%
29
+21
810
$2K ﹤0.01%
54
+27
811
$2K ﹤0.01%
22
+17
812
$2K ﹤0.01%
57
+49
813
$2K ﹤0.01%
21
+8
814
$2K ﹤0.01%
196
+165
815
$2K ﹤0.01%
17
+13
816
$2K ﹤0.01%
37
+19
817
$2K ﹤0.01%
53
+37
818
$2K ﹤0.01%
70
+40
819
$2K ﹤0.01%
105
+75
820
$2K ﹤0.01%
42
+23
821
$2K ﹤0.01%
8
+2
822
$2K ﹤0.01%
32
823
$2K ﹤0.01%
89
+39
824
$2K ﹤0.01%
19
+8
825
$2K ﹤0.01%
+366
31 32
33
34 35