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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
876
$2K ﹤0.01%
19
+10
877
$2K ﹤0.01%
61
+44
878
$2K ﹤0.01%
62
+32
879
$2K ﹤0.01%
63
+40
880
$2K ﹤0.01%
+25
881
$2K ﹤0.01%
+72
882
$2K ﹤0.01%
139
+86
883
$2K ﹤0.01%
25
+12
884
$2K ﹤0.01%
54
+14
885
$2K ﹤0.01%
229
+138
886
$2K ﹤0.01%
+44
887
$2K ﹤0.01%
26
+13
888
$2K ﹤0.01%
24
+14
889
$2K ﹤0.01%
33
+15
890
$2K ﹤0.01%
71
+10
891
$2K ﹤0.01%
4
+3
892
$2K ﹤0.01%
44
+26
893
$2K ﹤0.01%
36
+26
894
$2K ﹤0.01%
21
+12
895
$2K ﹤0.01%
156
+134
896
$2K ﹤0.01%
22
+10
897
$2K ﹤0.01%
76
+41
898
$2K ﹤0.01%
33
+20
899
$2K ﹤0.01%
17
+10
900
$2K ﹤0.01%
63
+36
34 35
36
37 38