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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
451
$2K ﹤0.01%
+83
452
$2K ﹤0.01%
+16
453
$2K ﹤0.01%
+28
454
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+51
455
$2K ﹤0.01%
+36
456
$2K ﹤0.01%
+11
457
$2K ﹤0.01%
+65
458
$2K ﹤0.01%
+28
459
$2K ﹤0.01%
+14
460
$2K ﹤0.01%
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461
$2K ﹤0.01%
+33
462
$2K ﹤0.01%
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464
$2K ﹤0.01%
+23
465
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+13
466
$2K ﹤0.01%
+20
467
$2K ﹤0.01%
+13
468
$2K ﹤0.01%
+61
469
$2K ﹤0.01%
+29
470
$2K ﹤0.01%
+3
471
$2K ﹤0.01%
+9
472
$2K ﹤0.01%
+10
473
$2K ﹤0.01%
+22
474
$2K ﹤0.01%
+5
475
$2K ﹤0.01%
+49
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