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
1351
$0 ﹤0.01%
+2
1352
$0 ﹤0.01%
+5
1353
$0 ﹤0.01%
+9
1354
$0 ﹤0.01%
+5
1355
$0 ﹤0.01%
+6
1356
$0 ﹤0.01%
+26
1357
$0 ﹤0.01%
+2
1358
$0 ﹤0.01%
+5
1359
$0 ﹤0.01%
+4
1360
$0 ﹤0.01%
+11
1361
$0 ﹤0.01%
+5
1362
$0 ﹤0.01%
+1
1363
$0 ﹤0.01%
+14
1364
$0 ﹤0.01%
+2
1365
$0 ﹤0.01%
+8
1366
$0 ﹤0.01%
+14
1367
$0 ﹤0.01%
+1
1368
$0 ﹤0.01%
+1
1369
$0 ﹤0.01%
+8
1370
$0 ﹤0.01%
+2
1371
$0 ﹤0.01%
+1
1372
$0 ﹤0.01%
+5
1373
$0 ﹤0.01%
+5
1374
$0 ﹤0.01%
+4
1375
$0 ﹤0.01%
+14