SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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 1.73%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1K ﹤0.01%
140
+132
1052
$1K ﹤0.01%
18
+9
1053
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20
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+25
1055
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49
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1056
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74
+39
1057
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380
+325
1058
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29
+14
1059
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+15
1060
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4
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10
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1064
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38
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1068
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17
+6
1069
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59
+30
1070
$1K ﹤0.01%
45
+30
1071
$1K ﹤0.01%
+27
1072
$1K ﹤0.01%
26
+19
1073
$1K ﹤0.01%
27
+18
1074
$1K ﹤0.01%
+30
1075
$1K ﹤0.01%
20
+16
41 42
43
44 45