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
851
$1K ﹤0.01%
+85
852
$1K ﹤0.01%
+2
853
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+6
854
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855
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+12
856
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+36
857
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+21
858
$1K ﹤0.01%
+4
859
$1K ﹤0.01%
+17
860
$1K ﹤0.01%
+10
861
$1K ﹤0.01%
+30
862
$1K ﹤0.01%
+14
863
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+18
864
$1K ﹤0.01%
+14
865
$1K ﹤0.01%
+93
866
$1K ﹤0.01%
+13
867
$1K ﹤0.01%
+22
868
$1K ﹤0.01%
+35
869
$1K ﹤0.01%
+15
870
$1K ﹤0.01%
+24
871
$1K ﹤0.01%
+15
872
$1K ﹤0.01%
+5
873
$1K ﹤0.01%
+15
874
$1K ﹤0.01%
+96
875
$1K ﹤0.01%
+4
33 34
35
36 37