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
926
$2K ﹤0.01%
84
+67
927
$2K ﹤0.01%
12
+1
928
$2K ﹤0.01%
39
+15
929
$2K ﹤0.01%
61
+24
930
$2K ﹤0.01%
+220
931
$2K ﹤0.01%
35
+20
932
$2K ﹤0.01%
18
+12
933
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25
+8
934
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22
+12
935
$2K ﹤0.01%
42
+20
936
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16
+9
937
$2K ﹤0.01%
23
+11
938
$2K ﹤0.01%
45
+16
939
$2K ﹤0.01%
24
+11
940
$2K ﹤0.01%
14
+8
941
$2K ﹤0.01%
+41
942
$2K ﹤0.01%
17
+6
943
$2K ﹤0.01%
62
+36
944
$2K ﹤0.01%
19
+9
945
$2K ﹤0.01%
10
946
$2K ﹤0.01%
5
+3
947
$2K ﹤0.01%
30
+22
948
$1K ﹤0.01%
61
+21
949
$1K ﹤0.01%
+72
950
$1K ﹤0.01%
46
+16
36 37
38
39 40