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
876
$2K ﹤0.01%
16
+7
877
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17
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878
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26
+7
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+102
881
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882
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884
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885
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886
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139
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+7
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40
+10
889
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890
$2K ﹤0.01%
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891
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892
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68
+43
893
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107
+57
894
$2K ﹤0.01%
+202
895
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78
+47
896
$2K ﹤0.01%
11
+9
897
$2K ﹤0.01%
49
+23
898
$2K ﹤0.01%
31
+16
899
$2K ﹤0.01%
24
+17
900
$2K ﹤0.01%
15
+9
34 35
36
37 38