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SC

Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.76%
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%
+20
727
$1K ﹤0.01%
+3
728
$1K ﹤0.01%
+6
729
$1K ﹤0.01%
+9
730
$1K ﹤0.01%
+30
731
$1K ﹤0.01%
+7
732
$1K ﹤0.01%
+20
733
$1K ﹤0.01%
+20
734
$1K ﹤0.01%
+85
735
$1K ﹤0.01%
+2
736
$1K ﹤0.01%
+6
737
$1K ﹤0.01%
+8
738
$1K ﹤0.01%
+12
739
$1K ﹤0.01%
+18
740
$1K ﹤0.01%
+36
741
$1K ﹤0.01%
+24
742
$1K ﹤0.01%
+13
743
$1K ﹤0.01%
+9
744
$1K ﹤0.01%
+46
745
$1K ﹤0.01%
+21
746
$1K ﹤0.01%
+6
747
$1K ﹤0.01%
+28
748
$1K ﹤0.01%
+15
749
$1K ﹤0.01%
+25
750
$1K ﹤0.01%
+10
28 29
30
31 32