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
951
$1K ﹤0.01%
+9
952
$1K ﹤0.01%
+38
953
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+9
954
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+23
955
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+15
956
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+26
957
$1K ﹤0.01%
+29
958
$1K ﹤0.01%
+15
959
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+12
960
$1K ﹤0.01%
+29
961
$1K ﹤0.01%
+11
962
$1K ﹤0.01%
+7
963
$1K ﹤0.01%
+7
964
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+14
965
$1K ﹤0.01%
+8
966
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+14
967
$1K ﹤0.01%
+9
968
$1K ﹤0.01%
+14
969
$1K ﹤0.01%
+40
970
$1K ﹤0.01%
+7
971
$1K ﹤0.01%
+11
972
$1K ﹤0.01%
+9
973
$1K ﹤0.01%
+14
974
$1K ﹤0.01%
+21
975
$1K ﹤0.01%
+36
37 38
39
40 41