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
901
$1K ﹤0.01%
+10
902
$1K ﹤0.01%
+15
903
$1K ﹤0.01%
+20
904
$1K ﹤0.01%
+8
905
$1K ﹤0.01%
+47
906
$1K ﹤0.01%
+12
907
$1K ﹤0.01%
+5
908
$1K ﹤0.01%
+8
909
$1K ﹤0.01%
+5
910
$1K ﹤0.01%
+12
911
$1K ﹤0.01%
+12
912
$1K ﹤0.01%
+5
913
$1K ﹤0.01%
+9
914
$1K ﹤0.01%
+12
915
$1K ﹤0.01%
+183
916
$1K ﹤0.01%
+27
917
$1K ﹤0.01%
+36
918
$1K ﹤0.01%
+5
919
$1K ﹤0.01%
+18
920
$1K ﹤0.01%
+7
921
$1K ﹤0.01%
+4
922
$1K ﹤0.01%
+19
923
$1K ﹤0.01%
+9
924
$1K ﹤0.01%
+7
925
$1K ﹤0.01%
+20
35 36
37
38 39