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
926
$2K ﹤0.01%
+72
927
$2K ﹤0.01%
139
+86
928
$2K ﹤0.01%
25
+12
929
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54
+14
930
$2K ﹤0.01%
229
+138
931
$2K ﹤0.01%
+44
932
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26
+13
933
$2K ﹤0.01%
24
+14
934
$2K ﹤0.01%
33
+15
935
$2K ﹤0.01%
71
+10
936
$2K ﹤0.01%
4
+3
937
$2K ﹤0.01%
44
+26
938
$2K ﹤0.01%
36
+26
939
$2K ﹤0.01%
21
+12
940
$2K ﹤0.01%
156
+134
941
$2K ﹤0.01%
22
+10
942
$2K ﹤0.01%
76
+41
943
$2K ﹤0.01%
33
+20
944
$2K ﹤0.01%
17
+10
945
$2K ﹤0.01%
63
+36
946
$2K ﹤0.01%
35
+20
947
$2K ﹤0.01%
28
+13
948
$1K ﹤0.01%
+37
949
$1K ﹤0.01%
31
+15
950
$1K ﹤0.01%
17
+6
36 37
38
39 40