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
951
$1K ﹤0.01%
11
+6
952
$1K ﹤0.01%
14
+7
953
$1K ﹤0.01%
18
+9
954
$1K ﹤0.01%
15
+9
955
$1K ﹤0.01%
+12
956
$1K ﹤0.01%
13
+9
957
$1K ﹤0.01%
+91
958
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15
+9
959
$1K ﹤0.01%
11
+3
960
$1K ﹤0.01%
22
+13
961
$1K ﹤0.01%
+38
962
$1K ﹤0.01%
37
+32
963
$1K ﹤0.01%
45
+28
964
$1K ﹤0.01%
31
+20
965
$1K ﹤0.01%
+9
966
$1K ﹤0.01%
54
967
$1K ﹤0.01%
+268
968
$1K ﹤0.01%
61
+35
969
$1K ﹤0.01%
19
+11
970
$1K ﹤0.01%
+9
971
$1K ﹤0.01%
30
+18
972
$1K ﹤0.01%
36
+13
973
$1K ﹤0.01%
77
+59
974
$1K ﹤0.01%
10
975
$1K ﹤0.01%
+72
37 38
39
40 41