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
926
$2K ﹤0.01%
25
927
$2K ﹤0.01%
98
+69
928
$2K ﹤0.01%
11
+2
929
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23
+19
930
$2K ﹤0.01%
33
+15
931
$2K ﹤0.01%
40
+27
932
$2K ﹤0.01%
17
+8
933
$2K ﹤0.01%
+56
934
$2K ﹤0.01%
35
+8
935
$2K ﹤0.01%
147
+103
936
$2K ﹤0.01%
20
+11
937
$2K ﹤0.01%
24
+12
938
$2K ﹤0.01%
61
+36
939
$2K ﹤0.01%
53
+32
940
$2K ﹤0.01%
17
+11
941
$2K ﹤0.01%
106
+42
942
$2K ﹤0.01%
18
+3
943
$2K ﹤0.01%
139
+79
944
$2K ﹤0.01%
13
+7
945
$2K ﹤0.01%
40
+10
946
$2K ﹤0.01%
28
+18
947
$2K ﹤0.01%
271
+132
948
$1K ﹤0.01%
20
+7
949
$1K ﹤0.01%
31
+26
950
$1K ﹤0.01%
36
+16
36 37
38
39 40