SC

Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.76%
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%
+51
227
$3K ﹤0.01%
+34
228
$3K ﹤0.01%
+44
229
$3K ﹤0.01%
+19
230
$3K ﹤0.01%
+28
231
$3K ﹤0.01%
+30
232
$3K ﹤0.01%
+13
233
$3K ﹤0.01%
+10
234
$3K ﹤0.01%
+106
235
$3K ﹤0.01%
+43
236
$3K ﹤0.01%
+30
237
$3K ﹤0.01%
+9
238
$3K ﹤0.01%
+23
239
$3K ﹤0.01%
+19
240
$3K ﹤0.01%
+49
241
$3K ﹤0.01%
+33
242
$3K ﹤0.01%
+17
243
$3K ﹤0.01%
+13
244
$3K ﹤0.01%
+12
245
$3K ﹤0.01%
+110
246
$3K ﹤0.01%
+5
247
$3K ﹤0.01%
+183
248
$3K ﹤0.01%
+15
249
$3K ﹤0.01%
+64
250
$3K ﹤0.01%
+5
8 9
10
11 12