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
1001
$0 ﹤0.01%
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1002
$0 ﹤0.01%
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1003
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1004
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1005
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1006
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1007
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1008
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1009
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1010
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1011
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1012
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1017
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1020
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1021
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1022
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1023
$0 ﹤0.01%
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1024
$0 ﹤0.01%
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1025
$0 ﹤0.01%
+5
39 40
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