SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
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
+$67.7M
2
+$10.2M
3
+$3.28M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.42M

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%
+9
753
$1K ﹤0.01%
+39
754
$1K ﹤0.01%
+49
755
$1K ﹤0.01%
+8
756
$1K ﹤0.01%
+45
757
$1K ﹤0.01%
+5
758
$1K ﹤0.01%
+15
759
$1K ﹤0.01%
+10
760
$1K ﹤0.01%
+10
761
$1K ﹤0.01%
+107
762
$1K ﹤0.01%
+10
763
$1K ﹤0.01%
+9
764
$1K ﹤0.01%
+15
765
$1K ﹤0.01%
+17
766
$1K ﹤0.01%
+9
767
$1K ﹤0.01%
+38
768
$1K ﹤0.01%
+12
769
$1K ﹤0.01%
+29
770
$1K ﹤0.01%
+11
771
$1K ﹤0.01%
+7
772
$1K ﹤0.01%
+7
773
$1K ﹤0.01%
+14
774
$1K ﹤0.01%
+8
775
$1K ﹤0.01%
+14
29 30
31
32 33