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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
801
$1K ﹤0.01%
+13
802
$1K ﹤0.01%
+8
803
$1K ﹤0.01%
+49
804
$1K ﹤0.01%
+16
805
$1K ﹤0.01%
+17
806
$1K ﹤0.01%
+29
807
$1K ﹤0.01%
+10
808
$1K ﹤0.01%
+51
809
$1K ﹤0.01%
+10
810
$1K ﹤0.01%
+10
811
$1K ﹤0.01%
+11
812
$1K ﹤0.01%
+5
813
$1K ﹤0.01%
+30
814
$1K ﹤0.01%
+25
815
$1K ﹤0.01%
+3
816
$1K ﹤0.01%
+5
817
$1K ﹤0.01%
+4
818
$1K ﹤0.01%
+14
819
$1K ﹤0.01%
+6
820
$1K ﹤0.01%
+5
821
$1K ﹤0.01%
+14
822
$1K ﹤0.01%
+8
823
$1K ﹤0.01%
+9
824
$1K ﹤0.01%
+5
825
$1K ﹤0.01%
+7
31 32
33
34 35