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
551
$1K ﹤0.01%
+16
552
$1K ﹤0.01%
+15
553
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+15
554
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+22
555
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+33
556
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+16
557
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+10
558
$1K ﹤0.01%
+34
559
$1K ﹤0.01%
+2
560
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+15
561
$1K ﹤0.01%
+12
562
$1K ﹤0.01%
+170
563
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564
$1K ﹤0.01%
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565
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+4
566
$1K ﹤0.01%
+12
567
$1K ﹤0.01%
+58
568
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+12
569
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+14
570
$1K ﹤0.01%
+27
571
$1K ﹤0.01%
+5
572
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+6
573
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+5
574
$1K ﹤0.01%
+5
575
$1K ﹤0.01%
+10
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