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
1201
$0 ﹤0.01%
+4
1202
$0 ﹤0.01%
+55
1203
$0 ﹤0.01%
+13
1204
$0 ﹤0.01%
+2
1205
$0 ﹤0.01%
+5
1206
$0 ﹤0.01%
+1
1207
$0 ﹤0.01%
+1
1208
$0 ﹤0.01%
+6
1209
$0 ﹤0.01%
+9
1210
$0 ﹤0.01%
+6
1211
$0 ﹤0.01%
+7
1212
$0 ﹤0.01%
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1213
$0 ﹤0.01%
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1214
$0 ﹤0.01%
+5
1215
$0 ﹤0.01%
+18
1216
$0 ﹤0.01%
+2
1217
$0 ﹤0.01%
+5
1218
$0 ﹤0.01%
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1219
$0 ﹤0.01%
+3
1220
$0 ﹤0.01%
+10
1221
$0 ﹤0.01%
+5
1222
$0 ﹤0.01%
+3
1223
$0 ﹤0.01%
+3
1224
$0 ﹤0.01%
+5
1225
$0 ﹤0.01%
+2
47 48
49
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