Schulz Wealth Portfolio holdings

AUM $131M

AUM

$131M

AUM Growth

+$907K (+0.7%)

Cap. Flow

+$4.22M

Cap. Flow % of AUM

3.22%

Top 10 Holdings %Top 10 Hldgs %

67.68%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Treasury ETF VGSH	$2.03M
2	FT Vest US Equity Moderate Buffer ETF January GJAN	$1.02M
3	Vanguard Total International Stock ETF VXUS	$844K
4	Dimensional US Core Equity 2 ETF DFAC	$836K
5	Vanguard Intermediate-Term Treasury ETF VGIT	$402K

Top Sells

1	Vanguard Ultra-Short Bond ETF VUSB	$843K
2	FT Vest Fund of Buffer ETFs BUFR	$479K
3	FT Vest US Equity Buffer ETF September FSEP	$294K
4	FT Vest US Equity Moderate Buffer ETF May GMAY	$148K
5	FT Vest US Equity Buffer ETF December FDEC	$63.9K

Sector Composition

1	Technology	1.52%
2	Financials	0.75%
3	Consumer Staples	0.52%
4	Consumer Discretionary	0.35%
5	Industrials	0.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $33B	$24.3M	18.5%	735,098 +25,355	+4%	+$836K
2	2 Vanguard US Momentum Factor ETF VFMO $1.02B	$13.1M	10.01%	86,511 +913	+1%	+$139K
3	3 Vanguard Total International Stock ETF VXUS $91.3B	$9.32M	7.11%	150,034 +13,591	+10%	+$844K
4	4 FT Vest Fund of Buffer ETFs BUFR $6.58B	$8.82M	6.73%	297,181 -16,137	-5%	-$479K
5	5 Vanguard Ultra-Short Bond ETF VUSB $5.3B	$8.42M	6.42%	168,843 -16,900	-9%	-$843K
6	6 FT Vest US Equity Buffer ETF December FDEC $979M	$6.84M	5.21%	157,491 -1,473	-0.9%	-$63.9K
7	7 FT Vest US Equity Moderate Buffer ETF January GJAN $376M	$4.93M	3.76%	130,904 +27,018	+26%	+$1.02M
8	8 FT Vest US Equity Buffer ETF September FSEP $805M	$4.8M	3.66%	107,757 -6,600	-6%	-$294K
9	9 FT Vest US Equity Moderate Buffer ETF April GAPR $220M	$4.19M	3.19%	111,510 -1	+0%	-$38
10	10 Avantis International Small Cap Value ETF AVDV $8.96B	$4.05M	3.09%	58,114 +4,903	+9%	+$342K
11	11 FT Vest US Equity Moderate Buffer ETF November GNOV $262M	$3.71M	2.83%	108,258 -565	-0.5%	-$19.4K
12	12 FT Vest US Equity Moderate Buffer ETF September GSEP $219M	$3.52M	2.68%	101,860	–	–
13	13 FT Vest US Equity Moderate Buffer ETF July GJUL $310M	$3.44M	2.63%	95,799	–	–
14	14 Vanguard Short-Term Treasury ETF VGSH $22.4B	$2.03M	1.55%	34,543	New	+$2.03M
15	15 FT Vest US Equity Buffer ETF July FJUL $988M	$1.93M	1.47%	40,468	–	–
16	16 FT Vest US Equity Moderate Buffer ETF August GAUG $251M	$1.64M	1.25%	47,157	–	–
17	17 FT Vest US Equity Buffer ETF March FMAR $859M	$1.61M	1.23%	38,105	–	–
18	18 Innovator US Equity Buffer ETF January BJAN $296M	$1.5M	1.14%	32,130	–	–
19	19 FT Vest US Equity Moderate Buffer ETF May GMAY $253M	$1.34M	1.02%	36,873 -4,080	-10%	-$148K
20	20 FT Vest US Equity Moderate Buffer ETF March GMAR $437M	$1.32M	1%	35,422 +267	+0.8%	+$9.93K
21	21 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.69B	$1.22M	0.93%	24,225	–	–
22	22 Innovator US Equity Power Buffer ETF May PMAY $614M	$1.12M	0.85%	31,260	–	–
23	23 Innovator US Equity Power Buffer ETF January PJAN $1.25B	$876K	0.67%	21,125	–	–
24	24 Innovator US Equity Power Buffer ETF August PAUG $780M	$871K	0.66%	23,065	–	–
25	25 FT Vest US Equity Moderate Buffer ETF October GOCT $219M	$830K	0.63%	24,177	–	–