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
126
$16K 0.01%
+162
127
$16K 0.01%
1,116
128
$16K 0.01%
336
+72
129
$16K 0.01%
+296
130
$15K 0.01%
7
+2
131
$15K 0.01%
+134
132
$15K 0.01%
86
+54
133
$15K 0.01%
140
+33
134
$15K 0.01%
31
+16
135
$15K 0.01%
217
+12
136
$15K 0.01%
1,010
+420
137
$15K 0.01%
+920
138
$14K 0.01%
384
+111
139
$14K 0.01%
78
+28
140
$14K 0.01%
292
+154
141
$14K 0.01%
225
+48
142
$14K 0.01%
82
+46
143
$13K 0.01%
90
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144
$13K 0.01%
60
+32
145
$13K 0.01%
+238
146
$13K 0.01%
+134
147
$13K 0.01%
+124
148
$13K 0.01%
114
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149
$13K 0.01%
+433
150
$13K 0.01%
150
+104
4 5
6
7 8