SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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 1.73%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23K 0.02%
96
+53
102
$23K 0.02%
243
+54
103
$23K 0.02%
+416
104
$23K 0.02%
344
+34
105
$22K 0.02%
125
+67
106
$22K 0.02%
+46
107
$22K 0.02%
561
+267
108
$21K 0.02%
189
+67
109
$20K 0.02%
408
110
$20K 0.02%
212
111
$19K 0.02%
459
112
$19K 0.02%
185
+97
113
$19K 0.02%
+569
114
$19K 0.02%
87
+34
115
$18K 0.02%
134
+40
116
$18K 0.02%
186
+33
117
$17K 0.02%
348
+66
118
$17K 0.02%
301
+51
119
$17K 0.02%
+942
120
$17K 0.02%
31
+18
121
$16K 0.01%
195
+58
122
$16K 0.01%
571
+17
123
$16K 0.01%
701
+45
124
$16K 0.01%
193
+49
125
$16K 0.01%
65
+25
3 4
5
6 7