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
826
$2K ﹤0.01%
12
+1
827
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39
+15
828
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61
+24
829
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+220
830
$2K ﹤0.01%
35
+20
831
$2K ﹤0.01%
18
+12
832
$2K ﹤0.01%
25
+8
833
$2K ﹤0.01%
22
+12
834
$2K ﹤0.01%
42
+20
835
$2K ﹤0.01%
16
+9
836
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23
+11
837
$2K ﹤0.01%
45
+16
838
$2K ﹤0.01%
24
+11
839
$2K ﹤0.01%
14
+8
840
$2K ﹤0.01%
+41
841
$2K ﹤0.01%
17
+6
842
$2K ﹤0.01%
62
+36
843
$2K ﹤0.01%
19
+9
844
$2K ﹤0.01%
10
845
$2K ﹤0.01%
5
+3
846
$2K ﹤0.01%
30
+22
847
$2K ﹤0.01%
20
+13
848
$2K ﹤0.01%
+87
849
$2K ﹤0.01%
175
+97
850
$2K ﹤0.01%
9
+5
32 33
34
35 36