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
951
$1K ﹤0.01%
35
+27
952
$1K ﹤0.01%
18
+6
953
$1K ﹤0.01%
47
+23
954
$1K ﹤0.01%
4
+3
955
$1K ﹤0.01%
28
+13
956
$1K ﹤0.01%
72
+47
957
$1K ﹤0.01%
+13
958
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60
+16
959
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26
+6
960
$1K ﹤0.01%
32
+1
961
$1K ﹤0.01%
5
+1
962
$1K ﹤0.01%
7
+3
963
$1K ﹤0.01%
35
+17
964
$1K ﹤0.01%
+7
965
$1K ﹤0.01%
18
+13
966
$1K ﹤0.01%
22
+12
967
$1K ﹤0.01%
8
+2
968
$1K ﹤0.01%
23
+15
969
$1K ﹤0.01%
32
+14
970
$1K ﹤0.01%
+24
971
$1K ﹤0.01%
24
+15
972
$1K ﹤0.01%
31
+19
973
$1K ﹤0.01%
8
+2
974
$1K ﹤0.01%
12
+7
975
$1K ﹤0.01%
135
+61
37 38
39
40 41