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
276
$3K ﹤0.01%
+183
277
$3K ﹤0.01%
+15
278
$3K ﹤0.01%
+64
279
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+5
280
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+4
281
$3K ﹤0.01%
+9
282
$3K ﹤0.01%
+5
283
$3K ﹤0.01%
+29
284
$2K ﹤0.01%
+17
285
$2K ﹤0.01%
+39
286
$2K ﹤0.01%
+40
287
$2K ﹤0.01%
+18
288
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+18
289
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290
$2K ﹤0.01%
+40
291
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+32
292
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293
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+19
294
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+19
295
$2K ﹤0.01%
+24
296
$2K ﹤0.01%
+150
297
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+16
298
$2K ﹤0.01%
+11
299
$2K ﹤0.01%
+27
300
$2K ﹤0.01%
+18
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