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
1401
$1K ﹤0.01%
33
+29
1402
$1K ﹤0.01%
20
+5
1403
$1K ﹤0.01%
16
+8
1404
$1K ﹤0.01%
13
+7
1405
$1K ﹤0.01%
+172
1406
$1K ﹤0.01%
43
+11
1407
$1K ﹤0.01%
24
+16
1408
$1K ﹤0.01%
93
+72
1409
$1K ﹤0.01%
21
+10
1410
$1K ﹤0.01%
6
1411
$1K ﹤0.01%
+50
1412
$1K ﹤0.01%
30
+15
1413
$1K ﹤0.01%
12
1414
$1K ﹤0.01%
32
+25
1415
$1K ﹤0.01%
52
+33
1416
$1K ﹤0.01%
19
+5
1417
$1K ﹤0.01%
25
+18
1418
$1K ﹤0.01%
20
+15
1419
$1K ﹤0.01%
20
+10
1420
$1K ﹤0.01%
25
+14
1421
$1K ﹤0.01%
14
+12
1422
$1K ﹤0.01%
21
+15
1423
$1K ﹤0.01%
22
+10
1424
$1K ﹤0.01%
13
-1
1425
$0 ﹤0.01%
+8
55 56
57
58 59