SW

Schulz Wealth Portfolio holdings

AUM $134M
1-Year Return 10.5%
This Quarter Return
+7.04%
1 Year Return
+10.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$2.66M
Cap. Flow
-$5.41M
Cap. Flow %
-4.05%
Top 10 Hldgs %
66.14%
Holding
68
New
5
Increased
16
Reduced
17
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.17M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$1.43M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$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
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$13.1M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$232K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$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 Shares
Change % 		Capital Flow
GOCT icon
26
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$884K 0.66%
24,177
– –
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$870K 0.65%
19,755
-1,370
-6% -$60.3K
LOCT icon
28
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
$703K 0.53%
29,500
– –
AAPL icon
29
Apple
AAPL
$3.56T
$674K 0.5%
3,286
+8
+0.2% +$1.64K
CYBR icon
30
CyberArk
CYBR
$23.1B
$651K 0.49%
1,600
– –
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$989M
$645K 0.48%
12,875
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$662B
$606K 0.45%
981
+471
+92% +$291K
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$579K 0.43%
15,515
– –
FOCT icon
34
FT Vest US Equity Buffer ETF October
FOCT
$952M
$576K 0.43%
12,873
– –
DDEC icon
35
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$572K 0.43%
13,700
-1,857
-12% -$77.6K
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$553K 0.41%
12,615
-2,216
-15% -$97.2K
DMAR icon
37
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$531K 0.4%
13,417
– –
AMZN icon
38
Amazon
AMZN
$2.51T
$522K 0.39%
2,380
– –
SDVD icon
39
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$596M
$486K 0.36%
23,700
– –
JULH icon
40
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$472K 0.35%
19,000
– –
GDEC icon
41
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$441K 0.33%
+12,544
New +$441K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$118B
$435K 0.33%
+1,024
New +$435K
WMT icon
43
Walmart
WMT
$805B
$412K 0.31%
4,209
– –
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$406K 0.3%
13,672
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$389K 0.29%
2,140
– –
FAUG icon
46
FT Vest US Equity Buffer ETF August
FAUG
$962M
$364K 0.27%
7,427
– –
VTV icon
47
Vanguard Value ETF
VTV
$144B
$329K 0.25%
+1,862
New +$329K
COST icon
48
Costco
COST
$424B
$328K 0.24%
331
+3
+0.9% +$2.97K
GFEB icon
49
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
$325K 0.24%
8,337
– –
RSG icon
50
Republic Services
RSG
$73B
$323K 0.24%
1,310
– –
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