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
851
$2K ﹤0.01%
41
+38
852
$2K ﹤0.01%
33
+12
853
$2K ﹤0.01%
35
+19
854
$2K ﹤0.01%
18
+3
855
$2K ﹤0.01%
139
+79
856
$2K ﹤0.01%
13
+7
857
$2K ﹤0.01%
40
+10
858
$2K ﹤0.01%
28
+18
859
$2K ﹤0.01%
271
+132
860
$2K ﹤0.01%
24
+14
861
$2K ﹤0.01%
68
+43
862
$2K ﹤0.01%
107
+57
863
$2K ﹤0.01%
+202
864
$2K ﹤0.01%
78
+47
865
$2K ﹤0.01%
11
+9
866
$2K ﹤0.01%
31
+16
867
$2K ﹤0.01%
24
+17
868
$2K ﹤0.01%
15
+9
869
$2K ﹤0.01%
31
+6
870
$2K ﹤0.01%
19
+10
871
$2K ﹤0.01%
58
+36
872
$2K ﹤0.01%
14
+7
873
$2K ﹤0.01%
24
+16
874
$2K ﹤0.01%
54
+34
875
$2K ﹤0.01%
39
+18
33 34
35
36 37