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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
976
$1K ﹤0.01%
68
+36
977
$1K ﹤0.01%
24
+17
978
$1K ﹤0.01%
32
+14
979
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22
+15
980
$1K ﹤0.01%
22
+14
981
$1K ﹤0.01%
21
+12
982
$1K ﹤0.01%
+221
983
$1K ﹤0.01%
27
+6
984
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31
+17
985
$1K ﹤0.01%
35
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986
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987
$1K ﹤0.01%
5
988
$1K ﹤0.01%
35
+16
989
$1K ﹤0.01%
26
+8
990
$1K ﹤0.01%
15
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9
992
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10
+4
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$1K ﹤0.01%
+26
994
$1K ﹤0.01%
+140
995
$1K ﹤0.01%
56
+44
996
$1K ﹤0.01%
4
997
$1K ﹤0.01%
+5
998
$1K ﹤0.01%
36
+24
999
$1K ﹤0.01%
18
+10
1000
$1K ﹤0.01%
17
+13
38 39
40
41 42