SW

Schulz Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.43M
3
+$924K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$682K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$476K

Top Sells

1
+$13.1M
2
+$232K
3
+$204K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$186K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$137K

Sector Composition

1 Technology 1.61%
2 Financials 0.71%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.39%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$28.5M 21.32%
795,734
+60,636
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$10.7M 8%
154,950
+4,916
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
$9.93M 7.42%
312,141
+14,960
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$8.35M 6.24%
167,518
-1,325
FDEC icon
5
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$7.16M 5.36%
153,514
-3,977
GJAN icon
6
FT Vest US Equity Moderate Buffer ETF January
GJAN
$362M
$5.44M 4.06%
136,034
+5,130
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$12.5B
$5.29M 3.95%
66,714
+8,600
FSEP icon
8
FT Vest US Equity Buffer ETF September
FSEP
$988M
$5.1M 3.81%
106,261
-1,496
GAPR icon
9
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
$4.27M 3.19%
111,508
-2
GNOV icon
10
FT Vest US Equity Moderate Buffer ETF November
GNOV
$247M
$3.72M 2.78%
101,891
-6,367
GSEP icon
11
FT Vest US Equity Moderate Buffer ETF September
GSEP
$213M
$3.7M 2.77%
101,020
-840
GJUL icon
12
FT Vest US Equity Moderate Buffer ETF July
GJUL
$592M
$3.57M 2.67%
92,247
-3,552
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.5M 1.87%
42,450
+7,907
GJUN icon
14
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$2.26M 1.69%
59,989
+38,040
FJUL icon
15
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$2.01M 1.5%
38,892
-1,576
GMAY icon
16
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$1.78M 1.33%
45,578
+8,705
FMAR icon
17
FT Vest US Equity Buffer ETF March
FMAR
$888M
$1.71M 1.28%
38,105
GAUG icon
18
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
$1.7M 1.27%
45,833
-1,324
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$1.63M 1.22%
38,519
+21,873
BJAN icon
20
Innovator US Equity Buffer ETF January
BJAN
$292M
$1.61M 1.21%
32,130
GMAR icon
21
FT Vest US Equity Moderate Buffer ETF March
GMAR
$412M
$1.47M 1.1%
37,637
+2,215
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.64B
$1.19M 0.89%
24,225
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$631M
$1.13M 0.85%
30,010
-1,250
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$975K 0.73%
16,307
+3,420
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$999M
$933K 0.7%
23,065
1
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