SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
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 1.74%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1K ﹤0.01%
+80
1302
$1K ﹤0.01%
14
+10
1303
$1K ﹤0.01%
11
+4
1304
$1K ﹤0.01%
54
+28
1305
$1K ﹤0.01%
+22
1306
$1K ﹤0.01%
+4
1307
$1K ﹤0.01%
51
+28
1308
$1K ﹤0.01%
+9
1309
$1K ﹤0.01%
13
+9
1310
$1K ﹤0.01%
11
+6
1311
$1K ﹤0.01%
160
+100
1312
$1K ﹤0.01%
32
+15
1313
$1K ﹤0.01%
12
+8
1314
$1K ﹤0.01%
+25
1315
$1K ﹤0.01%
27
+10
1316
$1K ﹤0.01%
28
+12
1317
$1K ﹤0.01%
8
+4
1318
$1K ﹤0.01%
20
+12
1319
$1K ﹤0.01%
145
+82
1320
$1K ﹤0.01%
12
+3
1321
$1K ﹤0.01%
18
+13
1322
$1K ﹤0.01%
13
+6
1323
$1K ﹤0.01%
16
+8
1324
$1K ﹤0.01%
13
+7
1325
$1K ﹤0.01%
18
+12
51 52
53
54 55