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
1051
$1K ﹤0.01%
+28
1052
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24
+12
1053
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50
+28
1054
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+37
1055
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31
+15
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17
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1057
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11
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1059
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18
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1060
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13
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1062
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1063
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15
+9
1064
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11
+3
1065
$1K ﹤0.01%
22
+13
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1067
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37
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1068
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45
+28
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31
+20
1070
$1K ﹤0.01%
+9
1071
$1K ﹤0.01%
49
+30
1072
$1K ﹤0.01%
54
1073
$1K ﹤0.01%
12
+7
1074
$1K ﹤0.01%
+268
1075
$1K ﹤0.01%
61
+35
41 42
43
44 45