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
976
$1K ﹤0.01%
13
+8
977
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79
+58
978
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45
+31
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7
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981
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47
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982
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7
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984
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+35
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+72
989
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991
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995
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+47
996
$1K ﹤0.01%
18
+13
997
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90
+41
998
$1K ﹤0.01%
22
+15
999
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+17
1000
$1K ﹤0.01%
12
+1
38 39
40
41 42