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
876
$2K ﹤0.01%
93
+47
877
$2K ﹤0.01%
7
+3
878
$2K ﹤0.01%
98
+37
879
$2K ﹤0.01%
61
+35
880
$2K ﹤0.01%
22
+11
881
$2K ﹤0.01%
19
+11
882
$2K ﹤0.01%
35
+17
883
$2K ﹤0.01%
37
+13
884
$2K ﹤0.01%
96
+47
885
$2K ﹤0.01%
19
+13
886
$2K ﹤0.01%
3
-1
887
$2K ﹤0.01%
59
+19
888
$2K ﹤0.01%
+15
889
$2K ﹤0.01%
53
+32
890
$2K ﹤0.01%
96
891
$2K ﹤0.01%
19
+10
892
$2K ﹤0.01%
61
+44
893
$2K ﹤0.01%
62
+32
894
$2K ﹤0.01%
63
+40
895
$2K ﹤0.01%
+25
896
$2K ﹤0.01%
+72
897
$2K ﹤0.01%
139
+86
898
$2K ﹤0.01%
25
+12
899
$2K ﹤0.01%
54
+14
900
$2K ﹤0.01%
229
+138
34 35
36
37 38