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
1376
$1K ﹤0.01%
18
+13
1377
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29
+18
1378
$1K ﹤0.01%
6
+2
1379
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17
+11
1380
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+19
1381
$1K ﹤0.01%
15
+14
1382
$1K ﹤0.01%
62
+37
1383
$1K ﹤0.01%
12
+1
1384
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84
+66
1385
$1K ﹤0.01%
57
+54
1386
$1K ﹤0.01%
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1387
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9
+4
1388
$1K ﹤0.01%
13
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1389
$1K ﹤0.01%
19
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1390
$1K ﹤0.01%
28
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$1K ﹤0.01%
9
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1392
$1K ﹤0.01%
29
+25
1393
$1K ﹤0.01%
14
+6
1394
$1K ﹤0.01%
122
+109
1395
$1K ﹤0.01%
7
+2
1396
$1K ﹤0.01%
16
+10
1397
$1K ﹤0.01%
18
+3
1398
$1K ﹤0.01%
+4
1399
$1K ﹤0.01%
6
+2
1400
$1K ﹤0.01%
4
+3
54 55
56
57 58