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
151
$12K 0.01%
76
+27
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$12K 0.01%
91
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25
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39
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$12K 0.01%
219
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$12K 0.01%
+363
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$12K 0.01%
327
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$12K 0.01%
283
+51
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25
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137
+25
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$12K 0.01%
+201
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$12K 0.01%
342
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$12K 0.01%
53
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166
$11K 0.01%
30
+18
167
$11K 0.01%
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41
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50
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$11K 0.01%
97
+43
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$11K 0.01%
100
+64
173
$11K 0.01%
37
+15
174
$11K 0.01%
132
+78
175
$11K 0.01%
164
+51
5 6
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8 9