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
826
$2K ﹤0.01%
147
+103
827
$2K ﹤0.01%
20
+11
828
$2K ﹤0.01%
24
+12
829
$2K ﹤0.01%
61
+36
830
$2K ﹤0.01%
53
+32
831
$2K ﹤0.01%
17
+11
832
$2K ﹤0.01%
106
+42
833
$2K ﹤0.01%
8
+2
834
$2K ﹤0.01%
32
835
$2K ﹤0.01%
+6
836
$2K ﹤0.01%
89
+39
837
$2K ﹤0.01%
19
+8
838
$2K ﹤0.01%
+366
839
$2K ﹤0.01%
43
+25
840
$2K ﹤0.01%
107
+83
841
$2K ﹤0.01%
16
+7
842
$2K ﹤0.01%
17
+10
843
$2K ﹤0.01%
26
+7
844
$2K ﹤0.01%
29
+19
845
$2K ﹤0.01%
21
+10
846
$2K ﹤0.01%
14
+9
847
$2K ﹤0.01%
+102
848
$2K ﹤0.01%
29
+17
849
$2K ﹤0.01%
53
+16
850
$2K ﹤0.01%
44
+32
32 33
34
35 36