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
951
$1K ﹤0.01%
13
+10
952
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14
+3
953
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12
+7
954
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90
+41
955
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13
+3
956
$1K ﹤0.01%
+25
957
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32
+15
958
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12
+8
959
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960
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33
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961
$1K ﹤0.01%
260
962
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10
+2
963
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13
+7
964
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93
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965
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+10
966
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967
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22
+10
968
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+12
969
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30
+22
970
$1K ﹤0.01%
44
+27
971
$1K ﹤0.01%
43
+34
972
$1K ﹤0.01%
+12
973
$1K ﹤0.01%
43
+26
974
$1K ﹤0.01%
20
+13
975
$1K ﹤0.01%
56
+38
37 38
39
40 41