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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
1251
$1K ﹤0.01%
37
+34
1252
$1K ﹤0.01%
50
+35
1253
$1K ﹤0.01%
26
+17
1254
$1K ﹤0.01%
17
+7
1255
$1K ﹤0.01%
10
+5
1256
$1K ﹤0.01%
21
+13
1257
$1K ﹤0.01%
33
+20
1258
$1K ﹤0.01%
4
+1
1259
$1K ﹤0.01%
10
-1
1260
$1K ﹤0.01%
7
+4
1261
$1K ﹤0.01%
12
+7
1262
$1K ﹤0.01%
12
+10
1263
$1K ﹤0.01%
19
+5
1264
$1K ﹤0.01%
16
+9
1265
$1K ﹤0.01%
17
+9
1266
$1K ﹤0.01%
+39
1267
$1K ﹤0.01%
7
+5
1268
$1K ﹤0.01%
22
+17
1269
$1K ﹤0.01%
17
+9
1270
$1K ﹤0.01%
56
+38
1271
$1K ﹤0.01%
15
+10
1272
$1K ﹤0.01%
29
+19
1273
$1K ﹤0.01%
78
+39
1274
$1K ﹤0.01%
28
+12
1275
$1K ﹤0.01%
+15
49 50
51
52 53