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
1401
$1K ﹤0.01%
19
+5
1402
$1K ﹤0.01%
16
+9
1403
$1K ﹤0.01%
17
+9
1404
$1K ﹤0.01%
+39
1405
$1K ﹤0.01%
7
+5
1406
$1K ﹤0.01%
22
+17
1407
$1K ﹤0.01%
17
+9
1408
$1K ﹤0.01%
15
+10
1409
$1K ﹤0.01%
29
+19
1410
$1K ﹤0.01%
78
+39
1411
$1K ﹤0.01%
69
+31
1412
$1K ﹤0.01%
28
+12
1413
$1K ﹤0.01%
+385
1414
$1K ﹤0.01%
17
+10
1415
$1K ﹤0.01%
8
+2
1416
$1K ﹤0.01%
24
+15
1417
$1K ﹤0.01%
32
+20
1418
$1K ﹤0.01%
20
+16
1419
$1K ﹤0.01%
15
+8
1420
$1K ﹤0.01%
72
+42
1421
$1K ﹤0.01%
39
+19
1422
$1K ﹤0.01%
93
+72
1423
$1K ﹤0.01%
16
+6
1424
$1K ﹤0.01%
12
+6
1425
$0 ﹤0.01%
10
55 56
57
58 59