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
751
$1K ﹤0.01%
+6
752
$1K ﹤0.01%
+27
753
$1K ﹤0.01%
+17
754
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+3
755
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+14
756
$1K ﹤0.01%
+40
757
$1K ﹤0.01%
+13
758
$1K ﹤0.01%
+11
759
$1K ﹤0.01%
+5
760
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+9
761
$1K ﹤0.01%
+5
762
$1K ﹤0.01%
+5
763
$1K ﹤0.01%
+25
764
$1K ﹤0.01%
+8
765
$1K ﹤0.01%
+13
766
$1K ﹤0.01%
+5
767
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+6
768
$1K ﹤0.01%
+21
769
$1K ﹤0.01%
+7
770
$1K ﹤0.01%
+13
771
$1K ﹤0.01%
+8
772
$1K ﹤0.01%
+49
773
$1K ﹤0.01%
+16
774
$1K ﹤0.01%
+17
775
$1K ﹤0.01%
+29
29 30
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32 33