SW

Schulz Wealth Portfolio holdings

AUM $134M
This Quarter Return
+1.81%
1 Year Return
+10.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$827K
Cap. Flow %
-0.7%
Top 10 Hldgs %
72.11%
Holding
58
New
1
Increased
5
Reduced
21
Closed
1

Top Buys

1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$1.85M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$202K
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$200K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$18.9K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.8K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.18M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$305K
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$290K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$218K
5
MA icon
Mastercard
MA
$217K

Sector Composition

1 Technology 1.74%
2 Consumer Staples 0.49%
3 Consumer Discretionary 0.39%
4 Financials 0.37%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDEC icon
26
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$652K 0.55%
16,929
– –
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$576K 0.49%
14,831
– –
PAPR icon
28
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$538K 0.46%
15,515
– –
FOCT icon
29
FT Vest US Equity Buffer ETF October
FOCT
$946M
$533K 0.45%
12,838
– –
SDVD icon
30
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$587M
$493K 0.42%
23,700
– –
DMAR icon
31
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$483K 0.41%
13,417
– –
JULH icon
32
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$471K 0.4%
19,000
– –
AMZN icon
33
Amazon
AMZN
$2.41T
$460K 0.39%
2,380
-240
-9% -$46.4K
DSEP icon
34
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$449K 0.38%
11,483
– –
FNOV icon
35
FT Vest US Equity Buffer ETF November
FNOV
$984M
$445K 0.38%
9,665
-445
-4% -$20.5K
CYBR icon
36
CyberArk
CYBR
$23B
$437K 0.37%
1,600
– –
TSM icon
37
TSMC
TSM
$1.2T
$418K 0.35%
2,405
– –
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$410K 0.35%
15,336
– –
BUFD icon
39
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$383K 0.32%
15,759
– –
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$379K 0.32%
9,132
+455
+5% +$18.9K
BJUL icon
41
Innovator US Equity Buffer ETF July
BJUL
$289M
$356K 0.3%
8,515
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$352K 0.3%
2,140
– –
FAUG icon
43
FT Vest US Equity Buffer ETF August
FAUG
$957M
$347K 0.29%
7,867
– –
WMT icon
44
Walmart
WMT
$793B
$298K 0.25%
4,401
-360
-8% -$24.4K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$278K 0.24%
510
– –
COST icon
46
Costco
COST
$421B
$277K 0.23%
326
-30
-8% -$25.5K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$274K 0.23%
4,711
+185
+4% +$10.8K
RSG icon
48
Republic Services
RSG
$72.6B
$255K 0.22%
1,310
-110
-8% -$21.4K
DUK icon
49
Duke Energy
DUK
$94.5B
$251K 0.21%
2,505
– –
MMC icon
50
Marsh & McLennan
MMC
$101B
$239K 0.2%
1,135
– –
1
2
3