SC

Schubert & Co Portfolio holdings

AUM $125M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.65%
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%
4
1027
$1K ﹤0.01%
+5
1028
$1K ﹤0.01%
36
+24
1029
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18
+10
1030
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17
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1031
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10
+2
1032
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45
+27
1033
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15
+11
1034
$1K ﹤0.01%
207
+101
1035
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+6
1036
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13
+3
1037
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+25
1038
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69
+31
1039
$1K ﹤0.01%
28
+12
1040
$1K ﹤0.01%
+15
1041
$1K ﹤0.01%
21
+15
1042
$1K ﹤0.01%
+38
1043
$1K ﹤0.01%
+385
1044
$1K ﹤0.01%
17
+10
1045
$1K ﹤0.01%
8
+2
1046
$1K ﹤0.01%
24
+15
1047
$1K ﹤0.01%
32
+20
1048
$1K ﹤0.01%
20
+16
1049
$1K ﹤0.01%
15
+8
1050
$1K ﹤0.01%
72
+42
40 41
42
43 44