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
576
$1K ﹤0.01%
+13
577
$1K ﹤0.01%
+8
578
$1K ﹤0.01%
+12
579
$1K ﹤0.01%
+5
580
$1K ﹤0.01%
+5
581
$1K ﹤0.01%
+29
582
$1K ﹤0.01%
+40
583
$1K ﹤0.01%
+8
584
$1K ﹤0.01%
+27
585
$1K ﹤0.01%
+4
586
$1K ﹤0.01%
+10
587
$1K ﹤0.01%
+37
588
$1K ﹤0.01%
+11
589
$1K ﹤0.01%
+7
590
$1K ﹤0.01%
+16
591
$1K ﹤0.01%
+9
592
$1K ﹤0.01%
+6
593
$1K ﹤0.01%
+6
594
$1K ﹤0.01%
+8
595
$1K ﹤0.01%
+5
596
$1K ﹤0.01%
+5
597
$1K ﹤0.01%
+7
598
$1K ﹤0.01%
+18
599
$1K ﹤0.01%
+36
600
$1K ﹤0.01%
+24
22 23
24
25 26