We are live on ! Find out more
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
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$275K
3
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$78.7K
5
MSFT icon
Microsoft
MSFT
+$43.3K

Top Sells

1
+$3.34M
2
+$2.56M
3
+$251K
4
TXN icon
Texas Instruments
TXN
+$187K
5
IBM icon
IBM
IBM
+$173K

Sector Composition

1 Technology 72.02%
2 Energy 1.24%
3 Healthcare 0.96%
4 Communication Services 0.9%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-2,962
1177
– –
-7,456
1178
– –
-103
1179
– –
-459
1180
– –
-33
1181
– –
-45
1182
– –
-129
1183
– –
-53
1184
– –
-70
1185
– –
-25
1186
– –
-127
1187
– –
-37
1188
– –
-1,370
1189
– –
-12
1190
– –
-48
1191
– –
-64
1192
– –
-161
1193
– –
-9
1194
– –
-5
1195
– –
-7
1196
– –
-13
1197
– –
-48
1198
– –
-2,919
1199
– –
-85
1200
– –
-5
46 47
48
49 50