SC

Schubert & Co Portfolio holdings

AUM $125M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.65%
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%
24
+12
1252
$1K ﹤0.01%
30
+22
1253
$1K ﹤0.01%
44
+27
1254
$1K ﹤0.01%
43
+34
1255
$1K ﹤0.01%
+12
1256
$1K ﹤0.01%
43
+26
1257
$1K ﹤0.01%
20
+13
1258
$1K ﹤0.01%
49
+37
1259
$1K ﹤0.01%
59
+32
1260
$1K ﹤0.01%
5
+2
1261
$1K ﹤0.01%
10
+5
1262
$1K ﹤0.01%
97
+72
1263
$1K ﹤0.01%
91
+75
1264
$1K ﹤0.01%
37
+29
1265
$1K ﹤0.01%
13
+5
1266
$1K ﹤0.01%
11
+8
1267
$1K ﹤0.01%
7
+3
1268
$1K ﹤0.01%
91
+65
1269
$1K ﹤0.01%
15
+7
1270
$1K ﹤0.01%
+4
1271
$1K ﹤0.01%
+19
1272
$1K ﹤0.01%
20
+4
1273
$1K ﹤0.01%
37
+34
1274
$1K ﹤0.01%
50
+35
1275
$1K ﹤0.01%
26
+17
49 50
51
52 53