SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.49%
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
+$19.7M
2
+$1.16M
3
+$615K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$479K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$355K

Top Sells

1
+$591K
2
+$226K
3
+$83.9K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.7K
5
INTC icon
Intel
INTC
+$1.9K

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
1501
– –
-1
1502
– –
-135
1503
– –
-4
1504
– –
-4
1505
– –
-46
1506
– –
-27
1507
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-7
1508
– –
-2
1509
$0 ﹤0.01%
+3
1510
$0 ﹤0.01%
17
+13
1511
– –
-10
1512
$0 ﹤0.01%
19
1513
$0 ﹤0.01%
+22
1514
$0 ﹤0.01%
130
+107
1515
$0 ﹤0.01%
5
1516
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6
+3
1517
$0 ﹤0.01%
+13
1518
$0 ﹤0.01%
47
+16
1519
$0 ﹤0.01%
19
+14
1520
$0 ﹤0.01%
75
+67
1521
$0 ﹤0.01%
7
+5
1522
$0 ﹤0.01%
+11
1523
$0 ﹤0.01%
+7
1524
$0 ﹤0.01%
+7
1525
$0 ﹤0.01%
10
+9
59 60
61
62 63