SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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 1.73%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
79
+58
1102
$1K ﹤0.01%
45
+31
1103
$1K ﹤0.01%
7
+5
1104
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33
+23
1105
$1K ﹤0.01%
47
+38
1106
$1K ﹤0.01%
22
+12
1107
$1K ﹤0.01%
7
+5
1108
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12
+6
1109
$1K ﹤0.01%
+35
1110
$1K ﹤0.01%
5
+2
1111
$1K ﹤0.01%
61
+21
1112
$1K ﹤0.01%
+72
1113
$1K ﹤0.01%
46
+16
1114
$1K ﹤0.01%
35
+27
1115
$1K ﹤0.01%
18
+6
1116
$1K ﹤0.01%
47
+23
1117
$1K ﹤0.01%
4
+3
1118
$1K ﹤0.01%
28
+13
1119
$1K ﹤0.01%
72
+47
1120
$1K ﹤0.01%
+13
1121
$1K ﹤0.01%
60
+16
1122
$1K ﹤0.01%
26
+6
1123
$1K ﹤0.01%
32
+1
1124
$1K ﹤0.01%
32
+14
1125
$1K ﹤0.01%
+24
43 44
45
46 47