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
$98.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$9.9M
3
+$3.28M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 71.38%
2 Energy 1.89%
3 Healthcare 1.55%
4 Communication Services 1.46%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+40
227
$3K ﹤0.01%
+34
228
$3K ﹤0.01%
+88
229
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+5
230
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+7
231
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+27
232
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+12
233
$3K ﹤0.01%
+42
234
$3K ﹤0.01%
+33
235
$3K ﹤0.01%
+16
236
$3K ﹤0.01%
+13
237
$3K ﹤0.01%
+19
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+9
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$3K ﹤0.01%
+44
240
$3K ﹤0.01%
+30
241
$3K ﹤0.01%
+5
242
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+10
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+36
244
$3K ﹤0.01%
+10
245
$3K ﹤0.01%
+33
246
$3K ﹤0.01%
+8
247
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+10
248
$3K ﹤0.01%
+23
249
$3K ﹤0.01%
+37
250
$3K ﹤0.01%
+43
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