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
826
$2K ﹤0.01%
194
+82
827
$2K ﹤0.01%
56
+48
828
$2K ﹤0.01%
+102
829
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+65
830
$2K ﹤0.01%
150
831
$2K ﹤0.01%
62
+41
832
$2K ﹤0.01%
11
+5
833
$2K ﹤0.01%
+16
834
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82
+46
835
$2K ﹤0.01%
27
+14
836
$2K ﹤0.01%
+722
837
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23
+11
838
$2K ﹤0.01%
29
+17
839
$2K ﹤0.01%
29
+19
840
$2K ﹤0.01%
61
+35
841
$2K ﹤0.01%
+87
842
$2K ﹤0.01%
59
+35
843
$2K ﹤0.01%
14
+9
844
$2K ﹤0.01%
18
+12
845
$2K ﹤0.01%
39
+32
846
$2K ﹤0.01%
52
+21
847
$2K ﹤0.01%
30
+16
848
$2K ﹤0.01%
43
+23
849
$2K ﹤0.01%
35
+19
850
$2K ﹤0.01%
40
+27
32 33
34
35 36