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%
14
+4
1077
$1K ﹤0.01%
19
+4
1078
$1K ﹤0.01%
26
+20
1079
$1K ﹤0.01%
47
+22
1080
$1K ﹤0.01%
19
+11
1081
$1K ﹤0.01%
+9
1082
$1K ﹤0.01%
30
+18
1083
$1K ﹤0.01%
36
+13
1084
$1K ﹤0.01%
77
+59
1085
$1K ﹤0.01%
+50
1086
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11
+5
1087
$1K ﹤0.01%
10
1088
$1K ﹤0.01%
+72
1089
$1K ﹤0.01%
17
+8
1090
$1K ﹤0.01%
13
+8
1091
$1K ﹤0.01%
79
+58
1092
$1K ﹤0.01%
45
+31
1093
$1K ﹤0.01%
7
+5
1094
$1K ﹤0.01%
7
+5
1095
$1K ﹤0.01%
12
+6
1096
$1K ﹤0.01%
+35
1097
$1K ﹤0.01%
5
+2
1098
$1K ﹤0.01%
61
+21
1099
$1K ﹤0.01%
+72
1100
$1K ﹤0.01%
46
+16
42 43
44
45 46