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
1301
$1K ﹤0.01%
29
+19
1302
$1K ﹤0.01%
+264
1303
$1K ﹤0.01%
25
+10
1304
$1K ﹤0.01%
25
+13
1305
$1K ﹤0.01%
32
+29
1306
$1K ﹤0.01%
46
+24
1307
$1K ﹤0.01%
32
+18
1308
$1K ﹤0.01%
7
+4
1309
$1K ﹤0.01%
+213
1310
$1K ﹤0.01%
20
+14
1311
$1K ﹤0.01%
83
+73
1312
$1K ﹤0.01%
15
+7
1313
$1K ﹤0.01%
12
+6
1314
$1K ﹤0.01%
+5
1315
$1K ﹤0.01%
4
+3
1316
$1K ﹤0.01%
8
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1317
$1K ﹤0.01%
32
+9
1318
$1K ﹤0.01%
50
+32
1319
$1K ﹤0.01%
5
+1
1320
$1K ﹤0.01%
13
+9
1321
$1K ﹤0.01%
18
+14
1322
$1K ﹤0.01%
+4
1323
$1K ﹤0.01%
29
+22
1324
$1K ﹤0.01%
+80
1325
$1K ﹤0.01%
14
+10
51 52
53
54 55