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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
1076
$1K ﹤0.01%
23
+15
1077
$1K ﹤0.01%
16
+12
1078
$1K ﹤0.01%
4
1079
$1K ﹤0.01%
+8
1080
$1K ﹤0.01%
10
+6
1081
$1K ﹤0.01%
38
+18
1082
$1K ﹤0.01%
20
+17
1083
$1K ﹤0.01%
24
+14
1084
$1K ﹤0.01%
46
1085
$1K ﹤0.01%
17
+6
1086
$1K ﹤0.01%
59
+30
1087
$1K ﹤0.01%
45
+30
1088
$1K ﹤0.01%
+27
1089
$1K ﹤0.01%
26
+19
1090
$1K ﹤0.01%
27
+18
1091
$1K ﹤0.01%
+30
1092
$1K ﹤0.01%
20
+16
1093
$1K ﹤0.01%
18
+8
1094
$1K ﹤0.01%
+28
1095
$1K ﹤0.01%
24
+12
1096
$1K ﹤0.01%
240
+190
1097
$1K ﹤0.01%
38
+17
1098
$1K ﹤0.01%
23
+15
1099
$1K ﹤0.01%
50
+28
1100
$1K ﹤0.01%
+37
42 43
44
45 46