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%
10
+4
902
$2K ﹤0.01%
28
+8
903
$2K ﹤0.01%
+63
904
$2K ﹤0.01%
25
+17
905
$2K ﹤0.01%
36
+25
906
$2K ﹤0.01%
59
+40
907
$2K ﹤0.01%
33
+17
908
$2K ﹤0.01%
52
+36
909
$2K ﹤0.01%
20
+13
910
$2K ﹤0.01%
79
+27
911
$2K ﹤0.01%
+12
912
$2K ﹤0.01%
188
+113
913
$2K ﹤0.01%
196
+165
914
$2K ﹤0.01%
17
+13
915
$2K ﹤0.01%
37
+19
916
$2K ﹤0.01%
53
+37
917
$2K ﹤0.01%
103
+69
918
$2K ﹤0.01%
59
+35
919
$2K ﹤0.01%
40
+20
920
$2K ﹤0.01%
54
+44
921
$2K ﹤0.01%
99
+55
922
$2K ﹤0.01%
52
+40
923
$2K ﹤0.01%
+34
924
$2K ﹤0.01%
28
+13
925
$2K ﹤0.01%
69
35 36
37
38 39