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
1051
$1K ﹤0.01%
39
+19
1052
$1K ﹤0.01%
93
+72
1053
$1K ﹤0.01%
16
+6
1054
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12
+6
1055
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33
+18
1056
$1K ﹤0.01%
74
+31
1057
$1K ﹤0.01%
45
+29
1058
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268
+141
1059
$1K ﹤0.01%
+34
1060
$1K ﹤0.01%
14
+8
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1062
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+6
1063
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12
-6
1064
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18
+13
1065
$1K ﹤0.01%
9
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6
1067
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+10
1068
$1K ﹤0.01%
9
1069
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31
+26
1070
$1K ﹤0.01%
9
+4
1071
$1K ﹤0.01%
13
+10
1072
$1K ﹤0.01%
14
+3
1073
$1K ﹤0.01%
15
+9
1074
$1K ﹤0.01%
5
+4
1075
$1K ﹤0.01%
21
+7
41 42
43
44 45