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
1376
$1K ﹤0.01%
5
+2
1377
$1K ﹤0.01%
10
+5
1378
$1K ﹤0.01%
97
+72
1379
$1K ﹤0.01%
91
+75
1380
$1K ﹤0.01%
37
+29
1381
$1K ﹤0.01%
13
+5
1382
$1K ﹤0.01%
11
+8
1383
$1K ﹤0.01%
7
+3
1384
$1K ﹤0.01%
91
+65
1385
$1K ﹤0.01%
15
+7
1386
$1K ﹤0.01%
+4
1387
$1K ﹤0.01%
+19
1388
$1K ﹤0.01%
20
+4
1389
$1K ﹤0.01%
37
+34
1390
$1K ﹤0.01%
50
+35
1391
$1K ﹤0.01%
26
+17
1392
$1K ﹤0.01%
17
+7
1393
$1K ﹤0.01%
10
+5
1394
$1K ﹤0.01%
21
+13
1395
$1K ﹤0.01%
33
+20
1396
$1K ﹤0.01%
4
+1
1397
$1K ﹤0.01%
10
-1
1398
$1K ﹤0.01%
7
+4
1399
$1K ﹤0.01%
12
+7
1400
$1K ﹤0.01%
12
+10
54 55
56
57 58