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
1101
$0 ﹤0.01%
+4
1102
$0 ﹤0.01%
+9
1103
$0 ﹤0.01%
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1104
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1105
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1106
$0 ﹤0.01%
+3
1107
$0 ﹤0.01%
+1
1108
$0 ﹤0.01%
+1
1109
$0 ﹤0.01%
+4
1110
$0 ﹤0.01%
+4
1111
$0 ﹤0.01%
+27
1112
$0 ﹤0.01%
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1113
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1114
$0 ﹤0.01%
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1115
$0 ﹤0.01%
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1116
$0 ﹤0.01%
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1117
$0 ﹤0.01%
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1118
$0 ﹤0.01%
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1119
$0 ﹤0.01%
+4
1120
$0 ﹤0.01%
+5
1121
$0 ﹤0.01%
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1122
$0 ﹤0.01%
+5
1123
$0 ﹤0.01%
+2
1124
$0 ﹤0.01%
+2
1125
$0 ﹤0.01%
+1
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45
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