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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%
28
+18
852
$2K ﹤0.01%
271
+132
853
$2K ﹤0.01%
24
+14
854
$2K ﹤0.01%
68
+43
855
$2K ﹤0.01%
107
+57
856
$2K ﹤0.01%
58
+36
857
$2K ﹤0.01%
14
+7
858
$2K ﹤0.01%
24
+16
859
$2K ﹤0.01%
54
+34
860
$2K ﹤0.01%
39
+18
861
$2K ﹤0.01%
93
+47
862
$2K ﹤0.01%
7
+3
863
$2K ﹤0.01%
98
+37
864
$2K ﹤0.01%
61
+35
865
$2K ﹤0.01%
22
+11
866
$2K ﹤0.01%
19
+11
867
$2K ﹤0.01%
35
+17
868
$2K ﹤0.01%
37
+13
869
$2K ﹤0.01%
96
+47
870
$2K ﹤0.01%
19
+13
871
$2K ﹤0.01%
3
-1
872
$2K ﹤0.01%
59
+19
873
$2K ﹤0.01%
+15
874
$2K ﹤0.01%
53
+32
875
$2K ﹤0.01%
96
33 34
35
36 37