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
1126
$1K ﹤0.01%
10
+7
1127
$1K ﹤0.01%
6
+4
1128
$1K ﹤0.01%
+48
1129
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45
-7
1130
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27
+18
1131
$1K ﹤0.01%
18
+6
1132
$1K ﹤0.01%
24
+12
1133
$1K ﹤0.01%
66
+53
1134
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11
+6
1135
$1K ﹤0.01%
37
+18
1136
$1K ﹤0.01%
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1137
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53
+34
1138
$1K ﹤0.01%
28
+17
1139
$1K ﹤0.01%
14
+6
1140
$1K ﹤0.01%
28
+12
1141
$1K ﹤0.01%
31
+16
1142
$1K ﹤0.01%
9
+6
1143
$1K ﹤0.01%
30
+18
1144
$1K ﹤0.01%
10
+4
1145
$1K ﹤0.01%
39
+26
1146
$1K ﹤0.01%
14
+10
1147
$1K ﹤0.01%
6
+3
1148
$1K ﹤0.01%
76
+41
1149
$1K ﹤0.01%
+5
1150
$1K ﹤0.01%
55
+36
44 45
46
47 48