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
1326
$1K ﹤0.01%
11
+4
1327
$1K ﹤0.01%
54
+28
1328
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+22
1329
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+4
1330
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51
+28
1331
$1K ﹤0.01%
18
+10
1332
$1K ﹤0.01%
55
+36
1333
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28
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1334
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18
+8
1335
$1K ﹤0.01%
12
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1336
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$1K ﹤0.01%
36
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1338
$1K ﹤0.01%
19
+10
1339
$1K ﹤0.01%
9
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1340
$1K ﹤0.01%
31
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1341
$1K ﹤0.01%
12
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1342
$1K ﹤0.01%
+9
1343
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13
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1344
$1K ﹤0.01%
+439
1345
$1K ﹤0.01%
41
+26
1346
$1K ﹤0.01%
+32
1347
$1K ﹤0.01%
16
+9
1348
$1K ﹤0.01%
23
+13
1349
$1K ﹤0.01%
14
+8
1350
$1K ﹤0.01%
11
+6
52 53
54
55 56