SC

Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.76%
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%
+15
1102
$0 ﹤0.01%
+11
1103
$0 ﹤0.01%
+2
1104
$0 ﹤0.01%
+4
1105
$0 ﹤0.01%
+4
1106
$0 ﹤0.01%
+10
1107
$0 ﹤0.01%
+8
1108
$0 ﹤0.01%
+12
1109
$0 ﹤0.01%
+15
1110
$0 ﹤0.01%
+13
1111
$0 ﹤0.01%
+4
1112
$0 ﹤0.01%
+10
1113
$0 ﹤0.01%
+10
1114
– –
0
1115
$0 ﹤0.01%
+1
1116
$0 ﹤0.01%
+8
1117
$0 ﹤0.01%
+1
1118
$0 ﹤0.01%
+5
1119
$0 ﹤0.01%
+2
1120
$0 ﹤0.01%
+4
1121
$0 ﹤0.01%
+25
1122
$0 ﹤0.01%
+24
1123
$0 ﹤0.01%
+5
1124
$0 ﹤0.01%
+2
1125
$0 ﹤0.01%
+4
43 44
45
46 47