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
201
$8K 0.01%
40
+21
202
$8K 0.01%
35
+21
203
$8K 0.01%
+87
204
$8K 0.01%
85
+32
205
$8K 0.01%
90
+48
206
$8K 0.01%
+230
207
$8K 0.01%
152
+88
208
$8K 0.01%
+244
209
$8K 0.01%
320
+166
210
$8K 0.01%
18
+9
211
$8K 0.01%
80
+43
212
$8K 0.01%
248
+38
213
$8K 0.01%
69
+23
214
$8K 0.01%
108
+83
215
$8K 0.01%
+572
216
$8K 0.01%
143
+83
217
$8K 0.01%
205
+120
218
$8K 0.01%
21
+13
219
$8K 0.01%
16
220
$8K 0.01%
+484
221
$8K 0.01%
198
+79
222
$8K 0.01%
176
+105
223
$8K 0.01%
40
+24
224
$8K 0.01%
378
+210
225
$7K 0.01%
51
+28