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
1201
$1K ﹤0.01%
20
+15
1202
$1K ﹤0.01%
20
+10
1203
$1K ﹤0.01%
25
+14
1204
$1K ﹤0.01%
14
+12
1205
$1K ﹤0.01%
18
+14
1206
$1K ﹤0.01%
203
+173
1207
$1K ﹤0.01%
+269
1208
$1K ﹤0.01%
200
1209
$1K ﹤0.01%
27
+19
1210
$1K ﹤0.01%
29
+19
1211
$1K ﹤0.01%
+264
1212
$1K ﹤0.01%
25
+10
1213
$1K ﹤0.01%
25
+13
1214
$1K ﹤0.01%
32
+29
1215
$1K ﹤0.01%
46
+24
1216
$1K ﹤0.01%
32
+18
1217
$1K ﹤0.01%
7
+4
1218
$1K ﹤0.01%
+213
1219
$1K ﹤0.01%
20
+14
1220
$1K ﹤0.01%
83
+73
1221
$1K ﹤0.01%
15
+7
1222
$1K ﹤0.01%
12
+6
1223
$1K ﹤0.01%
+5
1224
$1K ﹤0.01%
4
+3
1225
$1K ﹤0.01%
8
+6