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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
1151
$1K ﹤0.01%
35
+27
1152
$1K ﹤0.01%
18
+6
1153
$1K ﹤0.01%
5
+1
1154
$1K ﹤0.01%
7
+3
1155
$1K ﹤0.01%
35
+17
1156
$1K ﹤0.01%
+7
1157
$1K ﹤0.01%
18
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1158
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22
+12
1159
$1K ﹤0.01%
8
+2
1160
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+15
1161
$1K ﹤0.01%
32
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1162
$1K ﹤0.01%
+24
1163
$1K ﹤0.01%
24
+15
1164
$1K ﹤0.01%
31
+19
1165
$1K ﹤0.01%
8
+2
1166
$1K ﹤0.01%
90
+41
1167
$1K ﹤0.01%
+10
1168
$1K ﹤0.01%
24
+12
1169
$1K ﹤0.01%
200
1170
$1K ﹤0.01%
37
+7
1171
$1K ﹤0.01%
14
+6
1172
$1K ﹤0.01%
18
+10
1173
$1K ﹤0.01%
29
+19
1174
$1K ﹤0.01%
+6
1175
$1K ﹤0.01%
32
+27
45 46
47
48 49