SW

Schulz Wealth Portfolio holdings

AUM $134M
This Quarter Return
+7.04%
1 Year Return
+10.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
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
TSM icon
51
TSMC
TSM
$1.2T
$322K 0.24% 1,420 -220 -13% -$49.8K
VUG icon
52
Vanguard Growth ETF
VUG
$185B
$321K 0.24% 732 – –
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$297K 0.22% 4,081 -14 -0.3% -$1.02K
DUK icon
54
Duke Energy
DUK
$95.3B
$296K 0.22% 2,505 – –
MSFT icon
55
Microsoft
MSFT
$3.77T
$274K 0.2% 551 +2 +0.4% +$995
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$526B
$261K 0.19% 857 -1 -0.1% -$304
CFR icon
57
Cullen/Frost Bankers
CFR
$8.3B
$255K 0.19% 1,985 – –
MMC icon
58
Marsh & McLennan
MMC
$101B
$248K 0.19% 1,135 – –
BJUL icon
59
Innovator US Equity Buffer ETF July
BJUL
$289M
$242K 0.18% 5,125 – –
PSEP icon
60
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$230K 0.17% 5,615 – –
BUFD icon
61
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$229K 0.17% 8,628 -5,040 -37% -$134K
OKTA icon
62
Okta
OKTA
$16.4B
$228K 0.17% 2,284 – –
MA icon
63
Mastercard
MA
$538B
$224K 0.17% 398 +3 +0.8% +$1.69K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$223K 0.17% 460 – –
DOCT icon
65
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$205K 0.15% +4,991 New +$205K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
$203K 0.15% +1,039 New +$203K
NJUL icon
67
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– – -3,400 Closed -$204K
VFMO icon
68
Vanguard US Momentum Factor ETF
VFMO
$1.14B
– – -86,511 Closed -$13.1M
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