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
851
$2K ﹤0.01%
17
+8
852
$2K ﹤0.01%
+56
853
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35
+8
854
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147
+103
855
$2K ﹤0.01%
33
+15
856
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18
+3
857
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16
+8
858
$2K ﹤0.01%
13
+7
859
$2K ﹤0.01%
72
+54
860
$2K ﹤0.01%
23
+16
861
$2K ﹤0.01%
105
+75
862
$2K ﹤0.01%
42
+23
863
$2K ﹤0.01%
20
+11
864
$2K ﹤0.01%
24
+12
865
$2K ﹤0.01%
61
+36
866
$2K ﹤0.01%
53
+32
867
$2K ﹤0.01%
17
+11
868
$2K ﹤0.01%
106
+42
869
$2K ﹤0.01%
8
+2
870
$2K ﹤0.01%
32
871
$2K ﹤0.01%
89
+39
872
$2K ﹤0.01%
19
+8
873
$2K ﹤0.01%
+366
874
$2K ﹤0.01%
43
+25
875
$2K ﹤0.01%
107
+83
33 34
35
36 37