SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
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 1.74%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1K ﹤0.01%
6
+4
1052
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13
+6
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50
+49
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7
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41
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1056
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20
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1057
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+269
1058
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25
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+12
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44
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1062
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1063
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+12
1064
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43
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5
+2
1069
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10
+5
1070
$1K ﹤0.01%
11
+8
1071
$1K ﹤0.01%
7
+3
1072
$1K ﹤0.01%
91
+65
1073
$1K ﹤0.01%
15
+7
1074
$1K ﹤0.01%
+4
1075
$1K ﹤0.01%
20
+4
41 42
43
44 45