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
851
$1K ﹤0.01%
+23
852
$1K ﹤0.01%
+25
853
$1K ﹤0.01%
+91
854
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+40
855
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+13
856
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+18
857
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+14
858
$1K ﹤0.01%
+93
859
$1K ﹤0.01%
+13
860
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+22
861
$1K ﹤0.01%
+35
862
$1K ﹤0.01%
+15
863
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+5
864
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+24
865
$1K ﹤0.01%
+15
866
$1K ﹤0.01%
+5
867
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+15
868
$1K ﹤0.01%
+96
869
$1K ﹤0.01%
+51
870
$1K ﹤0.01%
+24
871
$1K ﹤0.01%
+10
872
$1K ﹤0.01%
+25
873
$1K ﹤0.01%
+13
874
$1K ﹤0.01%
+8
875
$1K ﹤0.01%
+4
33 34
35
36 37