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
851
$2K ﹤0.01%
7
+5
852
$2K ﹤0.01%
28
+11
853
$2K ﹤0.01%
20
854
$2K ﹤0.01%
21
+10
855
$2K ﹤0.01%
16
+9
856
$2K ﹤0.01%
34
+18
857
$2K ﹤0.01%
45
+27
858
$2K ﹤0.01%
+280
859
$2K ﹤0.01%
42
+17
860
$2K ﹤0.01%
17
+11
861
$2K ﹤0.01%
30
+16
862
$2K ﹤0.01%
43
+23
863
$2K ﹤0.01%
95
+31
864
$2K ﹤0.01%
7
+2
865
$2K ﹤0.01%
26
+12
866
$2K ﹤0.01%
194
+82
867
$2K ﹤0.01%
56
+48
868
$2K ﹤0.01%
+102
869
$2K ﹤0.01%
+65
870
$2K ﹤0.01%
150
871
$2K ﹤0.01%
62
+41
872
$2K ﹤0.01%
109
+103
873
$2K ﹤0.01%
32
+19
874
$2K ﹤0.01%
46
+29
875
$2K ﹤0.01%
28
+14
33 34
35
36 37