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
1101
$1K ﹤0.01%
74
+31
1102
$1K ﹤0.01%
20
+10
1103
$1K ﹤0.01%
45
+29
1104
$1K ﹤0.01%
+34
1105
$1K ﹤0.01%
14
+8
1106
$1K ﹤0.01%
+29
1107
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+6
1108
$1K ﹤0.01%
12
-6
1109
$1K ﹤0.01%
18
+13
1110
$1K ﹤0.01%
+37
1111
$1K ﹤0.01%
9
+5
1112
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6
1113
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+10
1114
$1K ﹤0.01%
9
1115
$1K ﹤0.01%
31
+26
1116
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9
+4
1117
$1K ﹤0.01%
13
+10
1118
$1K ﹤0.01%
14
+3
1119
$1K ﹤0.01%
15
+9
1120
$1K ﹤0.01%
5
+4
1121
$1K ﹤0.01%
21
+7
1122
$1K ﹤0.01%
19
+9
1123
$1K ﹤0.01%
35
+20
1124
$1K ﹤0.01%
140
+132
1125
$1K ﹤0.01%
18
+9
43 44
45
46 47