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
1226
$1K ﹤0.01%
17
+11
1227
$1K ﹤0.01%
20
+16
1228
$1K ﹤0.01%
+65
1229
$1K ﹤0.01%
6
+4
1230
$1K ﹤0.01%
13
+6
1231
$1K ﹤0.01%
50
+49
1232
$1K ﹤0.01%
7
+6
1233
$1K ﹤0.01%
41
+23
1234
$1K ﹤0.01%
24
+3
1235
$1K ﹤0.01%
20
+7
1236
$1K ﹤0.01%
+269
1237
$1K ﹤0.01%
25
+6
1238
$1K ﹤0.01%
24
+12
1239
$1K ﹤0.01%
30
+22
1240
$1K ﹤0.01%
44
+27
1241
$1K ﹤0.01%
43
+34
1242
$1K ﹤0.01%
+12
1243
$1K ﹤0.01%
43
+26
1244
$1K ﹤0.01%
20
+13
1245
$1K ﹤0.01%
49
+37
1246
$1K ﹤0.01%
59
+32
1247
$1K ﹤0.01%
5
+2
1248
$1K ﹤0.01%
10
+5
1249
$1K ﹤0.01%
15
+7
1250
$1K ﹤0.01%
+4
48 49
50
51 52