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
1101
$1K ﹤0.01%
10
+6
1102
$1K ﹤0.01%
38
+18
1103
$1K ﹤0.01%
20
+17
1104
$1K ﹤0.01%
23
+13
1105
$1K ﹤0.01%
46
1106
$1K ﹤0.01%
17
+6
1107
$1K ﹤0.01%
59
+30
1108
$1K ﹤0.01%
45
+30
1109
$1K ﹤0.01%
+27
1110
$1K ﹤0.01%
26
+19
1111
$1K ﹤0.01%
27
+18
1112
$1K ﹤0.01%
+30
1113
$1K ﹤0.01%
20
+16
1114
$1K ﹤0.01%
24
+12
1115
$1K ﹤0.01%
240
+190
1116
$1K ﹤0.01%
38
+17
1117
$1K ﹤0.01%
23
+15
1118
$1K ﹤0.01%
50
+28
1119
$1K ﹤0.01%
+37
1120
$1K ﹤0.01%
31
+15
1121
$1K ﹤0.01%
17
+6
1122
$1K ﹤0.01%
11
+6
1123
$1K ﹤0.01%
14
+7
1124
$1K ﹤0.01%
18
+9
1125
$1K ﹤0.01%
15
+9
43 44
45
46 47