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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
826
$1K ﹤0.01%
+12
827
$1K ﹤0.01%
+7
828
$1K ﹤0.01%
+14
829
$1K ﹤0.01%
+20
830
$1K ﹤0.01%
+6
831
$1K ﹤0.01%
+17
832
$1K ﹤0.01%
+5
833
$1K ﹤0.01%
+11
834
$1K ﹤0.01%
+9
835
$1K ﹤0.01%
+42
836
$1K ﹤0.01%
+10
837
$1K ﹤0.01%
+8
838
$1K ﹤0.01%
+10
839
$1K ﹤0.01%
+11
840
$1K ﹤0.01%
+92
841
$1K ﹤0.01%
+3
842
$1K ﹤0.01%
+5
843
$1K ﹤0.01%
+8
844
$1K ﹤0.01%
+3
845
$1K ﹤0.01%
+20
846
$1K ﹤0.01%
+11
847
$1K ﹤0.01%
+24
848
$1K ﹤0.01%
+5
849
$1K ﹤0.01%
+7
850
$1K ﹤0.01%
+68
32 33
34
35 36