SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
1,678
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 1.73%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 50.27%
605,338
+25
2
$20.8M 19.37%
151,780
+143,730
3
$8.95M 8.35%
384,056
-25,348
4
$2.68M 2.5%
66,692
+28,937
5
$1.43M 1.34%
49,650
+12,277
6
$1.12M 1.04%
10,985
7
$730K 0.68%
34,842
-10,772
8
$615K 0.57%
+28,575
9
$591K 0.55%
27,581
-3,914
10
$546K 0.51%
6,376
+327
11
$509K 0.48%
22,541
+21,195
12
$473K 0.44%
2,109
+1,527
13
$467K 0.44%
5,127
+188
14
$456K 0.43%
3,170
+131
15
$446K 0.42%
2,510
+151
16
$425K 0.4%
8,373
+500
17
$397K 0.37%
2,740
+116
18
$318K 0.3%
14,152
+9,470
19
$288K 0.27%
1,879
+1,727
20
$287K 0.27%
4,021
+26
21
$283K 0.26%
+13,460
22
$272K 0.25%
7,071
23
$249K 0.23%
1,765
+72
24
$244K 0.23%
9,240
+9,193
25
$233K 0.22%
1,622
1
2 3 4 5