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
$118M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$202K
3
+$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
+$1.18M
2
+$305K
3
+$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 Change
in Stake 		Capital Flow
26
$652K 0.55%
16,929
27
$576K 0.49%
14,831
28
$538K 0.46%
15,515
29
$533K 0.45%
12,838
30
$493K 0.42%
23,700
31
$483K 0.41%
13,417
32
$471K 0.4%
19,000
33
$460K 0.39%
2,380
-240
34
$449K 0.38%
11,483
35
$445K 0.38%
9,665
-445
36
$437K 0.37%
1,600
37
$418K 0.35%
2,405
38
$410K 0.35%
15,336
39
$383K 0.32%
15,759
40
$379K 0.32%
9,132
+455
41
$356K 0.3%
8,515
42
$352K 0.3%
2,140
43
$347K 0.29%
7,867
44
$298K 0.25%
4,401
-360
45
$278K 0.24%
510
46
$277K 0.23%
326
-30
47
$274K 0.23%
4,711
+185
48
$255K 0.22%
1,310
-110
49
$251K 0.21%
2,505
50
$239K 0.2%
1,135
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