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
251
$3K ﹤0.01%
+36
252
$3K ﹤0.01%
+51
253
$3K ﹤0.01%
+34
254
$3K ﹤0.01%
+44
255
$3K ﹤0.01%
+19
256
$3K ﹤0.01%
+28
257
$3K ﹤0.01%
+30
258
$3K ﹤0.01%
+13
259
$3K ﹤0.01%
+10
260
$3K ﹤0.01%
+106
261
$3K ﹤0.01%
+43
262
$3K ﹤0.01%
+30
263
$3K ﹤0.01%
+9
264
$3K ﹤0.01%
+20
265
$3K ﹤0.01%
+19
266
$3K ﹤0.01%
+36
267
$3K ﹤0.01%
+23
268
$3K ﹤0.01%
+19
269
$3K ﹤0.01%
+49
270
$3K ﹤0.01%
+33
271
$3K ﹤0.01%
+17
272
$3K ﹤0.01%
+13
273
$3K ﹤0.01%
+12
274
$3K ﹤0.01%
+110
275
$3K ﹤0.01%
+5
9 10
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