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
1101
$1K ﹤0.01%
35
+27
1102
$1K ﹤0.01%
18
+6
1103
$1K ﹤0.01%
47
+23
1104
$1K ﹤0.01%
4
+3
1105
$1K ﹤0.01%
28
+13
1106
$1K ﹤0.01%
72
+47
1107
$1K ﹤0.01%
+13
1108
$1K ﹤0.01%
60
+16
1109
$1K ﹤0.01%
26
+6
1110
$1K ﹤0.01%
32
+1
1111
$1K ﹤0.01%
5
+1
1112
$1K ﹤0.01%
7
+3
1113
$1K ﹤0.01%
35
+17
1114
$1K ﹤0.01%
+7
1115
$1K ﹤0.01%
18
+13
1116
$1K ﹤0.01%
23
+15
1117
$1K ﹤0.01%
32
+14
1118
$1K ﹤0.01%
+24
1119
$1K ﹤0.01%
24
+15
1120
$1K ﹤0.01%
31
+19
1121
$1K ﹤0.01%
8
+2
1122
$1K ﹤0.01%
22
+15
1123
$1K ﹤0.01%
26
+17
1124
$1K ﹤0.01%
12
+1
1125
$1K ﹤0.01%
17
+13
43 44
45
46 47