SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
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
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$1.16M
3
+$615K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$479K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$355K

Top Sells

1
+$591K
2
+$226K
3
+$83.9K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.7K
5
INTC icon
Intel
INTC
+$1.9K

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%
29
+18
1202
$1K ﹤0.01%
6
+2
1203
$1K ﹤0.01%
17
+11
1204
$1K ﹤0.01%
+19
1205
$1K ﹤0.01%
15
+14
1206
$1K ﹤0.01%
62
+37
1207
$1K ﹤0.01%
12
+1
1208
$1K ﹤0.01%
84
+66
1209
$1K ﹤0.01%
57
+54
1210
$1K ﹤0.01%
19
+9
1211
$1K ﹤0.01%
9
+4
1212
$1K ﹤0.01%
19
+16
1213
$1K ﹤0.01%
28
+17
1214
$1K ﹤0.01%
9
+4
1215
$1K ﹤0.01%
29
+25
1216
$1K ﹤0.01%
14
+6
1217
$1K ﹤0.01%
122
+109
1218
$1K ﹤0.01%
7
+2
1219
$1K ﹤0.01%
16
+10
1220
$1K ﹤0.01%
18
+3
1221
$1K ﹤0.01%
+4
1222
$1K ﹤0.01%
6
+2
1223
$1K ﹤0.01%
4
+3
1224
$1K ﹤0.01%
33
+29
1225
$1K ﹤0.01%
20
+5
47 48
49
50 51