SC

Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.76%
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
1351
$1K ﹤0.01%
27
+14
1352
$1K ﹤0.01%
28
+17
1353
$1K ﹤0.01%
12
+6
1354
$1K ﹤0.01%
13
+5
1355
$1K ﹤0.01%
5
-1
1356
$1K ﹤0.01%
13
+7
1357
$1K ﹤0.01%
+22
1358
$1K ﹤0.01%
5
+1
1359
$1K ﹤0.01%
+25
1360
$1K ﹤0.01%
11
+7
1361
$1K ﹤0.01%
13
+7
1362
$1K ﹤0.01%
13
+9
1363
$1K ﹤0.01%
80
+59
1364
$1K ﹤0.01%
7
+1
1365
$1K ﹤0.01%
17
+11
1366
$1K ﹤0.01%
20
+16
1367
$1K ﹤0.01%
+65
1368
$1K ﹤0.01%
6
+4
1369
$1K ﹤0.01%
13
+6
1370
$1K ﹤0.01%
50
+49
1371
$1K ﹤0.01%
7
+6
1372
$1K ﹤0.01%
41
+23
1373
$1K ﹤0.01%
24
+3
1374
$1K ﹤0.01%
49
+37
1375
$1K ﹤0.01%
59
+32
53 54
55
56 57