SW

Schulz Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$764K
3
+$696K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$657K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$469K

Top Sells

1
+$847K
2
+$246K
3
+$234K
4
MRSH
Marsh
MRSH
+$229K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$216K

Sector Composition

1 Technology 1.81%
2 Consumer Staples 0.48%
3 Consumer Discretionary 0.35%
4 Financials 0.3%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42B
$35.6M 22.81%
899,072
+24,161
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$137B
$12.9M 8.28%
171,252
-1,478
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$8.63B
$11.1M 7.14%
325,189
-25,088
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$8.85M 5.67%
177,475
+7,816
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.5B
$7.94M 5.09%
84,499
+2,027
FDEC icon
6
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$7.59M 4.86%
148,314
-2,208
GJAN icon
7
FT Vest US Equity Moderate Buffer ETF January
GJAN
$456M
$5.52M 3.54%
129,031
-5,552
FSEP icon
8
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$5.26M 3.37%
102,053
-3,890
GAPR icon
9
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$4.41M 2.83%
110,319
-1,189
GJUL icon
10
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$4.18M 2.68%
101,095
GNOV icon
11
FT Vest US Equity Moderate Buffer ETF November
GNOV
$307M
$3.88M 2.49%
97,716
-3,215
GSEP icon
12
FT Vest US Equity Moderate Buffer ETF September
GSEP
$471M
$3.75M 2.4%
96,780
-2,985
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$3.43M 2.2%
80,536
+10,947
GAUG icon
14
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$2.99M 1.91%
76,106
-480
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$2.75M 1.76%
46,843
-781
GJUN icon
16
FT Vest US Equity Moderate Buffer ETF June
GJUN
$330M
$2.24M 1.44%
56,646
ZALT icon
17
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$689M
$2.18M 1.39%
66,782
+23,719
FJUL icon
18
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$1.88M 1.21%
33,708
-4,462
GMAY icon
19
FT Vest US Equity Moderate Buffer ETF May
GMAY
$301M
$1.81M 1.16%
43,931
-1,497
FMAR icon
20
FT Vest US Equity Buffer ETF March
FMAR
$958M
$1.81M 1.16%
38,105
BJAN icon
21
Innovator US Equity Buffer ETF January
BJAN
$368M
$1.77M 1.13%
32,130
GOCT icon
22
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
$1.65M 1.06%
42,065
+17,888
GMAR icon
23
FT Vest US Equity Moderate Buffer ETF March
GMAR
$375M
$1.49M 0.96%
36,471
-1,166
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.22M 0.78%
20,388
+35
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.56B
$1.19M 0.76%
24,225
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