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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
776
$1K ﹤0.01%
+5
777
$1K ﹤0.01%
+10
778
$1K ﹤0.01%
+5
779
$1K ﹤0.01%
+23
780
$1K ﹤0.01%
+25
781
$1K ﹤0.01%
+91
782
$1K ﹤0.01%
+6
783
$1K ﹤0.01%
+27
784
$1K ﹤0.01%
+17
785
$1K ﹤0.01%
+3
786
$1K ﹤0.01%
+14
787
$1K ﹤0.01%
+40
788
$1K ﹤0.01%
+13
789
$1K ﹤0.01%
+11
790
$1K ﹤0.01%
+5
791
$1K ﹤0.01%
+9
792
$1K ﹤0.01%
+5
793
$1K ﹤0.01%
+5
794
$1K ﹤0.01%
+25
795
$1K ﹤0.01%
+8
796
$1K ﹤0.01%
+13
797
$1K ﹤0.01%
+5
798
$1K ﹤0.01%
+6
799
$1K ﹤0.01%
+21
800
$1K ﹤0.01%
+7
30 31
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