SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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 1.73%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40K 0.04%
555
+44
77
$39K 0.04%
477
+59
78
$38K 0.04%
+752
79
$38K 0.04%
116
+62
80
$37K 0.03%
2,202
+371
81
$34K 0.03%
80
+28
82
$32K 0.03%
115
+48
83
$32K 0.03%
119
+63
84
$32K 0.03%
331
+91
85
$32K 0.03%
+531
86
$31K 0.03%
+1,667
87
$30K 0.03%
94
+45
88
$30K 0.03%
4,845
+210
89
$27K 0.03%
550
+240
90
$27K 0.03%
99
-3
91
$27K 0.03%
714
+43
92
$27K 0.03%
6,349
93
$26K 0.02%
+457
94
$26K 0.02%
333
+181
95
$26K 0.02%
113
+13
96
$26K 0.02%
203
+117
97
$25K 0.02%
52
+22
98
$25K 0.02%
1,020
99
$25K 0.02%
101
+24
100
$24K 0.02%
403
+224
2 3
4
5 6