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
1301
$1K ﹤0.01%
32
+29
1302
$1K ﹤0.01%
46
+24
1303
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32
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207
+101
1305
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7
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1306
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+213
1307
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20
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1308
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83
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1309
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15
+7
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1312
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4
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32
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50
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5
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1319
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+4
1320
$1K ﹤0.01%
29
+22
1321
$1K ﹤0.01%
+80
1322
$1K ﹤0.01%
14
+10
1323
$1K ﹤0.01%
11
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1324
$1K ﹤0.01%
54
+28
1325
$1K ﹤0.01%
+22
51 52
53
54 55