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
776
$1K ﹤0.01%
+14
777
$1K ﹤0.01%
+40
778
$1K ﹤0.01%
+7
779
$1K ﹤0.01%
+11
780
$1K ﹤0.01%
+9
781
$1K ﹤0.01%
+5
782
$1K ﹤0.01%
+14
783
$1K ﹤0.01%
+21
784
$1K ﹤0.01%
+36
785
$1K ﹤0.01%
+13
786
$1K ﹤0.01%
+5
787
$1K ﹤0.01%
+44
788
$1K ﹤0.01%
+52
789
$1K ﹤0.01%
+5
790
$1K ﹤0.01%
+45
791
$1K ﹤0.01%
+20
792
$1K ﹤0.01%
+22
793
$1K ﹤0.01%
+5
794
$1K ﹤0.01%
+16
795
$1K ﹤0.01%
+11
796
$1K ﹤0.01%
+29
797
$1K ﹤0.01%
+40
798
$1K ﹤0.01%
+8
799
$1K ﹤0.01%
+3
800
$1K ﹤0.01%
+6
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