SW

Schulz Wealth Portfolio holdings

AUM $134M
1-Year Return 10.5%
This Quarter Return
-1.91%
1 Year Return
+10.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$907K
Cap. Flow
+$3.81M
Cap. Flow %
2.91%
Top 10 Hldgs %
67.68%
Holding
64
New
3
Increased
11
Reduced
16
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.03M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.02M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$844K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$836K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$402K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$843K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$479K
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$403K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$294K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$148K

Sector Composition

1 Technology 1.52%
2 Financials 0.75%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.35%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GJUN icon
26
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
$772K 0.59%
21,949
-830
-4% -$29.2K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$765K 0.58%
12,887
+6,770
+111% +$402K
AAPL icon
28
Apple
AAPL
$3.41T
$728K 0.56%
3,278
-23
-0.7% -$5.11K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$7.6B
$700K 0.53%
16,646
+1,692
+11% +$71.2K
LOCT icon
30
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
$698K 0.53%
29,500
– –
DDEC icon
31
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
$609K 0.46%
15,557
– –
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
$601K 0.46%
12,875
– –
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$596K 0.45%
14,831
– –
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$553K 0.42%
15,515
– –
CYBR icon
35
CyberArk
CYBR
$23.8B
$541K 0.41%
1,600
– –
FOCT icon
36
FT Vest US Equity Buffer ETF October
FOCT
$962M
$534K 0.41%
12,873
– –
DMAR icon
37
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$506K 0.39%
13,417
– –
SDVD icon
38
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$608M
$473K 0.36%
23,700
– –
JULH icon
39
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$472K 0.36%
19,000
– –
AMZN icon
40
Amazon
AMZN
$2.45T
$453K 0.35%
2,380
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$371K 0.28%
2,140
– –
WMT icon
42
Walmart
WMT
$818B
$370K 0.28%
4,209
-251
-6% -$22K
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
$362K 0.28%
13,672
-950
-6% -$25.1K
BUFD icon
44
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
$341K 0.26%
13,668
-2,091
-13% -$52.2K
FAUG icon
45
FT Vest US Equity Buffer ETF August
FAUG
$985M
$338K 0.26%
7,427
– –
RSG icon
46
Republic Services
RSG
$72.5B
$317K 0.24%
1,310
– –
COST icon
47
Costco
COST
$428B
$310K 0.24%
328
-2
-0.6% -$1.89K
GFEB icon
48
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$307K 0.23%
+8,337
New +$307K
DUK icon
49
Duke Energy
DUK
$95B
$306K 0.23%
2,505
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$670B
$285K 0.22%
510
– –
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