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
801
$1K ﹤0.01%
+5
802
$1K ﹤0.01%
+11
803
$1K ﹤0.01%
+9
804
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+42
805
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+10
806
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+8
807
$1K ﹤0.01%
+10
808
$1K ﹤0.01%
+11
809
$1K ﹤0.01%
+92
810
$1K ﹤0.01%
+3
811
$1K ﹤0.01%
+5
812
$1K ﹤0.01%
+8
813
$1K ﹤0.01%
+3
814
$1K ﹤0.01%
+20
815
$1K ﹤0.01%
+11
816
$1K ﹤0.01%
+24
817
$1K ﹤0.01%
+5
818
$1K ﹤0.01%
+7
819
$1K ﹤0.01%
+68
820
$1K ﹤0.01%
+36
821
$1K ﹤0.01%
+5
822
$1K ﹤0.01%
+41
823
$1K ﹤0.01%
+30
824
$1K ﹤0.01%
+4
825
$1K ﹤0.01%
+4
31 32
33
34 35