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
726
$1K ﹤0.01%
+4
727
$1K ﹤0.01%
+20
728
$1K ﹤0.01%
+22
729
$1K ﹤0.01%
+51
730
$1K ﹤0.01%
+5
731
$1K ﹤0.01%
+9
732
$1K ﹤0.01%
+44
733
$1K ﹤0.01%
+6
734
$1K ﹤0.01%
+5
735
$1K ﹤0.01%
+77
736
$1K ﹤0.01%
+44
737
$1K ﹤0.01%
+5
738
$1K ﹤0.01%
+5
739
$1K ﹤0.01%
+5
740
$1K ﹤0.01%
+11
741
$1K ﹤0.01%
+9
742
$1K ﹤0.01%
+13
743
$1K ﹤0.01%
+7
744
$1K ﹤0.01%
+98
745
$1K ﹤0.01%
+5
746
$1K ﹤0.01%
+10
747
$1K ﹤0.01%
+5
748
$1K ﹤0.01%
+23
749
$1K ﹤0.01%
+25
750
$1K ﹤0.01%
+91
28 29
30
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