SW
Schulz Wealth Portfolio holdings
AUM
$134M
This Quarter Return
+8.61%
1 Year Return
+10.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.7M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$12.4M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$10.7M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$8.79M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$7.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Consumer Staples | 0.46% |
| 3 | Financials | 0.41% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cullen/Frost Bankers
CFR
$8.28B
| $214K | 0.21% |
+1,976
| New | +$214K |
|
52
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
| $207K | 0.2% |
+6,555
| New | +$207K |
|
53
Okta
OKTA
$15.8B
| $207K | 0.2% |
+2,284
| New | +$207K |
|
54
Microsoft
MSFT
$3.76T
| $206K | 0.2% |
+547
| New | +$206K |
|