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
501
$1K ﹤0.01%
+15
502
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503
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504
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505
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506
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507
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508
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+29
509
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510
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511
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512
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514
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515
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516
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+6
517
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518
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+44
519
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+15
520
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+19
521
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+56
522
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+9
523
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+12
524
$1K ﹤0.01%
+9
525
$1K ﹤0.01%
+10
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