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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%
+172
1402
$1K ﹤0.01%
43
+11
1403
$1K ﹤0.01%
24
+16
1404
$1K ﹤0.01%
+50
1405
$1K ﹤0.01%
30
+15
1406
$1K ﹤0.01%
25
+18
1407
$1K ﹤0.01%
20
+15
1408
$1K ﹤0.01%
20
+10
1409
$1K ﹤0.01%
25
+14
1410
$1K ﹤0.01%
14
+12
1411
$1K ﹤0.01%
6
1412
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13
-1
1413
$1K ﹤0.01%
24
+18
1414
$1K ﹤0.01%
15
+6
1415
$1K ﹤0.01%
25
+16
1416
$1K ﹤0.01%
19
+15
1417
$1K ﹤0.01%
96
+62
1418
$1K ﹤0.01%
19
+10
1419
$1K ﹤0.01%
33
+24
1420
$1K ﹤0.01%
50
+27
1421
$1K ﹤0.01%
18
+12
1422
$1K ﹤0.01%
18
+11
1423
$1K ﹤0.01%
30
+16
1424
$1K ﹤0.01%
13
+6
1425
$0 ﹤0.01%
+6
55 56
57
58 59