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
1201
$1K ﹤0.01%
106
+66
1202
$1K ﹤0.01%
29
+26
1203
$1K ﹤0.01%
18
+9
1204
$1K ﹤0.01%
21
+12
1205
$1K ﹤0.01%
34
+23
1206
$1K ﹤0.01%
138
+101
1207
$1K ﹤0.01%
33
+22
1208
$1K ﹤0.01%
26
+10
1209
$1K ﹤0.01%
9
+4
1210
$1K ﹤0.01%
14
+8
1211
$1K ﹤0.01%
8
+3
1212
$1K ﹤0.01%
16
+3
1213
$1K ﹤0.01%
34
+19
1214
$1K ﹤0.01%
186
+59
1215
$1K ﹤0.01%
10
+7
1216
$1K ﹤0.01%
11
+5
1217
$1K ﹤0.01%
24
+14
1218
$1K ﹤0.01%
16
+14
1219
$1K ﹤0.01%
64
+38
1220
$1K ﹤0.01%
56
+48
1221
$1K ﹤0.01%
15
+11
1222
$1K ﹤0.01%
4
+1
1223
$1K ﹤0.01%
40
+20
1224
$1K ﹤0.01%
27
+14
1225
$1K ﹤0.01%
28
+17
47 48
49
50 51