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
1376
$1K ﹤0.01%
28
+17
1377
$1K ﹤0.01%
39
+26
1378
$1K ﹤0.01%
25
+16
1379
$1K ﹤0.01%
97
+72
1380
$1K ﹤0.01%
91
+75
1381
$1K ﹤0.01%
37
+29
1382
$1K ﹤0.01%
13
+5
1383
$1K ﹤0.01%
21
+13
1384
$1K ﹤0.01%
33
+20
1385
$1K ﹤0.01%
4
+1
1386
$1K ﹤0.01%
268
+141
1387
$1K ﹤0.01%
23
+15
1388
$1K ﹤0.01%
50
+28
1389
$1K ﹤0.01%
17
+8
1390
$1K ﹤0.01%
5
+1
1391
$1K ﹤0.01%
7
+3
1392
$1K ﹤0.01%
35
+17
1393
$1K ﹤0.01%
+7
1394
$1K ﹤0.01%
23
+15
1395
$1K ﹤0.01%
66
+53
1396
$1K ﹤0.01%
11
+6
1397
$1K ﹤0.01%
37
+18
1398
$1K ﹤0.01%
19
+15
1399
$1K ﹤0.01%
14
+6
1400
$1K ﹤0.01%
28
+12
54 55
56
57 58