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
526
$1K ﹤0.01%
+35
527
$1K ﹤0.01%
+7
528
$1K ﹤0.01%
+9
529
$1K ﹤0.01%
+6
530
$1K ﹤0.01%
+29
531
$1K ﹤0.01%
+5
532
$1K ﹤0.01%
+26
533
$1K ﹤0.01%
+5
534
$1K ﹤0.01%
+16
535
$1K ﹤0.01%
+13
536
$1K ﹤0.01%
+23
537
$1K ﹤0.01%
+119
538
$1K ﹤0.01%
+22
539
$1K ﹤0.01%
+12
540
$1K ﹤0.01%
+225
541
$1K ﹤0.01%
+5
542
$1K ﹤0.01%
+25
543
$1K ﹤0.01%
+103
544
$1K ﹤0.01%
+27
545
$1K ﹤0.01%
+5
546
$1K ﹤0.01%
+20
547
$1K ﹤0.01%
+14
548
$1K ﹤0.01%
+8
549
$1K ﹤0.01%
+16
550
$1K ﹤0.01%
+7
20 21
22
23 24