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
1226
$1K ﹤0.01%
32
+9
1227
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50
+32
1228
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5
+1
1229
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13
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1230
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1231
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+4
1232
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29
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1233
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+80
1234
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14
+10
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11
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1237
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1238
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+4
1239
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51
+28
1240
$1K ﹤0.01%
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+10
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+36
1242
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28
+13
1243
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18
+8
1244
$1K ﹤0.01%
12
+10
1245
$1K ﹤0.01%
24
+13
1246
$1K ﹤0.01%
36
+15
1247
$1K ﹤0.01%
19
+10
1248
$1K ﹤0.01%
9
+4
1249
$1K ﹤0.01%
31
+16
1250
$1K ﹤0.01%
12
+8
48 49
50
51 52