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
926
$1K ﹤0.01%
+32
927
$1K ﹤0.01%
+21
928
$1K ﹤0.01%
+9
929
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+10
930
$1K ﹤0.01%
+9
931
$1K ﹤0.01%
+39
932
$1K ﹤0.01%
+24
933
$1K ﹤0.01%
+10
934
$1K ﹤0.01%
+25
935
$1K ﹤0.01%
+13
936
$1K ﹤0.01%
+8
937
$1K ﹤0.01%
+4
938
$1K ﹤0.01%
+49
939
$1K ﹤0.01%
+8
940
$1K ﹤0.01%
+45
941
$1K ﹤0.01%
+15
942
$1K ﹤0.01%
+10
943
$1K ﹤0.01%
+10
944
$1K ﹤0.01%
+107
945
$1K ﹤0.01%
+5
946
$1K ﹤0.01%
+8
947
$1K ﹤0.01%
+10
948
$1K ﹤0.01%
+9
949
$1K ﹤0.01%
+15
950
$1K ﹤0.01%
+17
36 37
38
39 40