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
176
$4K ﹤0.01%
+13
177
$4K ﹤0.01%
+121
178
$4K ﹤0.01%
+14
179
$4K ﹤0.01%
+28
180
$4K ﹤0.01%
+51
181
$4K ﹤0.01%
+20
182
$4K ﹤0.01%
+27
183
$4K ﹤0.01%
+90
184
$4K ﹤0.01%
+50
185
$4K ﹤0.01%
+11
186
$4K ﹤0.01%
+70
187
$4K ﹤0.01%
+15
188
$4K ﹤0.01%
+82
189
$4K ﹤0.01%
+75
190
$3K ﹤0.01%
+16
191
$3K ﹤0.01%
+10
192
$3K ﹤0.01%
+19
193
$3K ﹤0.01%
+45
194
$3K ﹤0.01%
+54
195
$3K ﹤0.01%
+76
196
$3K ﹤0.01%
+17
197
$3K ﹤0.01%
+14
198
$3K ﹤0.01%
+32
199
$3K ﹤0.01%
+15
200
$3K ﹤0.01%
+36
6 7
8
9 10