SW

Schulz Wealth Portfolio holdings

AUM $151M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.4M
3
+$1.37M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.33M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.31M

Top Sells

1
+$441K
2
+$255K
3
+$203K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$147K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$130K

Sector Composition

1 Technology 1.69%
2 Consumer Staples 0.49%
3 Financials 0.45%
4 Consumer Discretionary 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$33.7M 22.31%
874,911
+79,177
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$111B
$12.7M 8.39%
172,730
+17,780
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$11.7M 7.74%
350,277
+38,136
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$8.48M 5.61%
169,659
+2,141
FDEC icon
5
FT Vest US Equity Buffer ETF December
FDEC
$1.11B
$7.41M 4.9%
150,522
-2,992
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$14.6B
$7.34M 4.85%
82,472
+15,758
GJAN icon
7
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$5.61M 3.71%
134,583
-1,451
FSEP icon
8
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$5.35M 3.54%
105,943
-318
GAPR icon
9
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$4.38M 2.89%
111,508
GJUL icon
10
FT Vest US Equity Moderate Buffer ETF July
GJUL
$442M
$4.1M 2.71%
101,095
+8,848
GNOV icon
11
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$3.84M 2.54%
100,931
-960
GSEP icon
12
FT Vest US Equity Moderate Buffer ETF September
GSEP
$553M
$3.8M 2.51%
99,765
-1,255
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$2.98M 1.97%
69,589
+31,070
GAUG icon
14
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$2.96M 1.96%
76,586
+30,753
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2.8M 1.85%
47,624
+5,174
GJUN icon
16
FT Vest US Equity Moderate Buffer ETF June
GJUN
$332M
$2.2M 1.46%
56,646
-3,343
FJUL icon
17
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$2.09M 1.38%
38,170
-722
GMAY icon
18
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$1.84M 1.22%
45,428
-150
FMAR icon
19
FT Vest US Equity Buffer ETF March
FMAR
$926M
$1.77M 1.17%
38,105
BJAN icon
20
Innovator US Equity Buffer ETF January
BJAN
$281M
$1.7M 1.13%
32,130
GMAR icon
21
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
$1.51M 1%
37,637
ZALT icon
22
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$604M
$1.37M 0.91%
+43,063
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.22M 0.81%
20,353
+4,046
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$1.19M 0.79%
24,225
PMAY icon
25
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$1.09M 0.72%
27,939
-2,071
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