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
201
$3K ﹤0.01%
+24
202
$3K ﹤0.01%
+5
203
$3K ﹤0.01%
+61
204
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+17
205
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+24
206
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+14
207
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+5
208
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+15
209
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+13
210
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+88
211
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+9
212
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+31
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215
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216
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+24
217
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+5
218
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+31
219
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+21
220
$3K ﹤0.01%
+4
221
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+19
222
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+30
223
$3K ﹤0.01%
+69
224
$3K ﹤0.01%
+6
225
$3K ﹤0.01%
+12
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9
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