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
1076
$1K ﹤0.01%
37
+34
1077
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50
+35
1078
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26
+17
1079
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17
+7
1080
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10
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1081
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10
-1
1082
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7
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1083
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12
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12
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1085
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1088
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+38
1089
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17
+10
1090
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8
+2
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+20
1093
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1094
$1K ﹤0.01%
15
+8
1095
$1K ﹤0.01%
72
+42
1096
$1K ﹤0.01%
39
+19
1097
$1K ﹤0.01%
93
+72
1098
$1K ﹤0.01%
16
+6
1099
$1K ﹤0.01%
12
+6
1100
$1K ﹤0.01%
33
+18
42 43
44
45 46