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
801
$2K ﹤0.01%
17
+13
802
$2K ﹤0.01%
37
+19
803
$2K ﹤0.01%
53
+37
804
$2K ﹤0.01%
103
+69
805
$2K ﹤0.01%
70
+40
806
$2K ﹤0.01%
251
+184
807
$2K ﹤0.01%
15
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808
$2K ﹤0.01%
40
+20
809
$2K ﹤0.01%
54
+44
810
$2K ﹤0.01%
99
+55
811
$2K ﹤0.01%
52
+40
812
$2K ﹤0.01%
+34
813
$2K ﹤0.01%
28
+13
814
$2K ﹤0.01%
69
815
$2K ﹤0.01%
25
816
$2K ﹤0.01%
98
+69
817
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11
+2
818
$2K ﹤0.01%
23
+19
819
$2K ﹤0.01%
+6
820
$2K ﹤0.01%
19
+10
821
$2K ﹤0.01%
42
+17
822
$2K ﹤0.01%
17
+11
823
$2K ﹤0.01%
7
+2
824
$2K ﹤0.01%
+56
825
$2K ﹤0.01%
26
+12
31 32
33
34 35