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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
901
$2K ﹤0.01%
35
+20
902
$2K ﹤0.01%
24
+10
903
$2K ﹤0.01%
84
+67
904
$2K ﹤0.01%
12
+1
905
$2K ﹤0.01%
39
+15
906
$2K ﹤0.01%
61
+24
907
$2K ﹤0.01%
+220
908
$2K ﹤0.01%
35
+20
909
$2K ﹤0.01%
18
+12
910
$2K ﹤0.01%
25
+8
911
$2K ﹤0.01%
22
+12
912
$2K ﹤0.01%
42
+20
913
$2K ﹤0.01%
16
+9
914
$2K ﹤0.01%
23
+11
915
$2K ﹤0.01%
45
+16
916
$2K ﹤0.01%
24
+11
917
$2K ﹤0.01%
14
+8
918
$2K ﹤0.01%
+41
919
$2K ﹤0.01%
17
+6
920
$2K ﹤0.01%
62
+36
921
$2K ﹤0.01%
19
+9
922
$2K ﹤0.01%
10
923
$2K ﹤0.01%
5
+3
924
$2K ﹤0.01%
30
+22
925
$2K ﹤0.01%
20
+13
35 36
37
38 39