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
1326
$1K ﹤0.01%
18
+11
1327
$1K ﹤0.01%
30
+16
1328
$1K ﹤0.01%
33
+22
1329
$1K ﹤0.01%
26
+10
1330
$1K ﹤0.01%
9
+4
1331
$1K ﹤0.01%
14
+8
1332
$1K ﹤0.01%
8
+3
1333
$1K ﹤0.01%
+19
1334
$1K ﹤0.01%
+39
1335
$1K ﹤0.01%
7
+5
1336
$1K ﹤0.01%
22
+17
1337
$1K ﹤0.01%
17
+9
1338
$1K ﹤0.01%
56
+38
1339
$1K ﹤0.01%
15
+10
1340
$1K ﹤0.01%
29
+19
1341
$1K ﹤0.01%
78
+39
1342
$1K ﹤0.01%
69
+31
1343
$1K ﹤0.01%
28
+12
1344
$1K ﹤0.01%
+15
1345
$1K ﹤0.01%
+385
1346
$1K ﹤0.01%
14
+4
1347
$1K ﹤0.01%
19
+4
1348
$1K ﹤0.01%
26
+20
1349
$1K ﹤0.01%
47
+22
1350
$1K ﹤0.01%
11
+5
52 53
54
55 56