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
1026
$0 ﹤0.01%
+5
1027
$0 ﹤0.01%
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1028
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1029
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1030
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1031
$0 ﹤0.01%
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1032
$0 ﹤0.01%
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1033
$0 ﹤0.01%
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1034
$0 ﹤0.01%
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1035
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1036
$0 ﹤0.01%
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1037
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1038
$0 ﹤0.01%
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1039
$0 ﹤0.01%
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1040
$0 ﹤0.01%
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1041
$0 ﹤0.01%
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1042
$0 ﹤0.01%
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1043
$0 ﹤0.01%
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1044
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1045
$0 ﹤0.01%
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1046
$0 ﹤0.01%
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1047
$0 ﹤0.01%
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1048
$0 ﹤0.01%
+1
1049
$0 ﹤0.01%
+1
1050
$0 ﹤0.01%
+2
40 41
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43 44