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
1126
$1K ﹤0.01%
24
+15
1127
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31
+19
1128
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8
+2
1129
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12
+7
1130
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90
+41
1131
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1132
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1138
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45
-7
1139
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27
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1140
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1142
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55
+36
1144
$1K ﹤0.01%
8
+1
1145
$1K ﹤0.01%
68
+36
1146
$1K ﹤0.01%
24
+17
1147
$1K ﹤0.01%
32
+14
1148
$1K ﹤0.01%
22
+15
1149
$1K ﹤0.01%
22
+14
1150
$1K ﹤0.01%
21
+12
44 45
46
47 48