SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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 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 1.73%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$1K ﹤0.01%
+19
1377
$1K ﹤0.01%
15
+14
1378
$1K ﹤0.01%
62
+37
1379
$1K ﹤0.01%
12
+1
1380
$1K ﹤0.01%
84
+66
1381
$1K ﹤0.01%
57
+54
1382
$1K ﹤0.01%
19
+16
1383
$1K ﹤0.01%
28
+17
1384
$1K ﹤0.01%
9
+4
1385
$1K ﹤0.01%
29
+25
1386
$1K ﹤0.01%
14
+6
1387
$1K ﹤0.01%
122
+109
1388
$1K ﹤0.01%
7
+2
1389
$1K ﹤0.01%
16
+10
1390
$1K ﹤0.01%
18
+3
1391
$1K ﹤0.01%
+4
1392
$1K ﹤0.01%
6
+2
1393
$1K ﹤0.01%
4
+3
1394
$1K ﹤0.01%
33
+29
1395
$1K ﹤0.01%
20
+5
1396
$1K ﹤0.01%
16
+8
1397
$1K ﹤0.01%
13
+7
1398
$1K ﹤0.01%
+172
1399
$1K ﹤0.01%
43
+11
1400
$1K ﹤0.01%
24
+16