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
1126
$1K ﹤0.01%
20
+14
1127
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+25
1128
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8
+7
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14
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19
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1131
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1132
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+47
1133
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10
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1134
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1135
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1137
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1139
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1140
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1143
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+325
1144
$1K ﹤0.01%
29
+14
1145
$1K ﹤0.01%
23
+15
1146
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16
+12
1147
$1K ﹤0.01%
4
1148
$1K ﹤0.01%
+8
1149
$1K ﹤0.01%
10
+6
1150
$1K ﹤0.01%
38
+18
44 45
46
47 48