SC

Schubert & Co Portfolio holdings

AUM $125M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.65%
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
1151
$1K ﹤0.01%
+50
1152
$1K ﹤0.01%
11
+5
1153
$1K ﹤0.01%
10
1154
$1K ﹤0.01%
+72
1155
$1K ﹤0.01%
17
+8
1156
$1K ﹤0.01%
13
+8
1157
$1K ﹤0.01%
79
+58
1158
$1K ﹤0.01%
45
+31
1159
$1K ﹤0.01%
7
+5
1160
$1K ﹤0.01%
33
+23
1161
$1K ﹤0.01%
47
+38
1162
$1K ﹤0.01%
22
+12
1163
$1K ﹤0.01%
7
+5
1164
$1K ﹤0.01%
12
+6
1165
$1K ﹤0.01%
+35
1166
$1K ﹤0.01%
5
+2
1167
$1K ﹤0.01%
24
+18
1168
$1K ﹤0.01%
15
+6
1169
$1K ﹤0.01%
25
+16
1170
$1K ﹤0.01%
19
+15
1171
$1K ﹤0.01%
96
+62
1172
$1K ﹤0.01%
19
+10
1173
$1K ﹤0.01%
33
+24
1174
$1K ﹤0.01%
50
+27
1175
$1K ﹤0.01%
18
+12
45 46
47
48 49