We are live on ! Find out more
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
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$275K
3
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$78.7K
5
MSFT icon
Microsoft
MSFT
+$43.3K

Top Sells

1
+$3.34M
2
+$2.56M
3
+$251K
4
TXN icon
Texas Instruments
TXN
+$187K
5
IBM icon
IBM
IBM
+$173K

Sector Composition

1 Technology 72.02%
2 Energy 1.24%
3 Healthcare 0.96%
4 Communication Services 0.9%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-8
1402
– –
-55
1403
– –
-33
1404
– –
-3
1405
– –
-167
1406
– –
-29
1407
– –
-17
1408
– –
-1
1409
– –
-8
1410
– –
-92
1411
– –
-25
1412
– –
-17
1413
– –
-230
1414
– –
-92
1415
– –
-5
1416
– –
-21
1417
– –
-17
1418
– –
-15
1419
– –
-39
1420
– –
-4
1421
– –
-53
1422
– –
-139
1423
– –
-29
1424
– –
-41
1425
– –
-247
55 56
57
58 59