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
1276
$1K ﹤0.01%
17
+7
1277
$1K ﹤0.01%
10
+5
1278
$1K ﹤0.01%
21
+13
1279
$1K ﹤0.01%
33
+20
1280
$1K ﹤0.01%
4
+1
1281
$1K ﹤0.01%
10
-1
1282
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7
+4
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12
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12
+10
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$1K ﹤0.01%
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$1K ﹤0.01%
17
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1288
$1K ﹤0.01%
+39
1289
$1K ﹤0.01%
7
+5
1290
$1K ﹤0.01%
22
+17
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$1K ﹤0.01%
17
+9
1292
$1K ﹤0.01%
56
+38
1293
$1K ﹤0.01%
15
+10
1294
$1K ﹤0.01%
29
+19
1295
$1K ﹤0.01%
78
+39
1296
$1K ﹤0.01%
20
+10
1297
$1K ﹤0.01%
+37
1298
$1K ﹤0.01%
18
+8
1299
$1K ﹤0.01%
+28
1300
$1K ﹤0.01%
27
+19
50 51
52
53 54