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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
1026
$1K ﹤0.01%
25
+6
1027
$1K ﹤0.01%
69
+31
1028
$1K ﹤0.01%
47
+23
1029
$1K ﹤0.01%
4
+3
1030
$1K ﹤0.01%
28
+13
1031
$1K ﹤0.01%
72
+47
1032
$1K ﹤0.01%
+13
1033
$1K ﹤0.01%
60
+16
1034
$1K ﹤0.01%
26
+6
1035
$1K ﹤0.01%
32
+1
1036
$1K ﹤0.01%
30
+18
1037
$1K ﹤0.01%
10
+4
1038
$1K ﹤0.01%
14
+8
1039
$1K ﹤0.01%
+29
1040
$1K ﹤0.01%
+6
1041
$1K ﹤0.01%
12
-6
1042
$1K ﹤0.01%
18
+13
1043
$1K ﹤0.01%
+37
1044
$1K ﹤0.01%
9
+5
1045
$1K ﹤0.01%
6
1046
$1K ﹤0.01%
+10
1047
$1K ﹤0.01%
9
1048
$1K ﹤0.01%
31
+26
1049
$1K ﹤0.01%
36
+16
1050
$1K ﹤0.01%
13
+10
40 41
42
43 44