SW
Schulz Wealth Portfolio holdings
AUM
$134M
This Quarter Return
+1.81%
1 Year Return
+10.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.93%)
Cap. Flow
-$827K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
58
New
1
Increased
5
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.18M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$305K |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
$290K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$218K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $236K | 0.2% |
527
-20
| -4% | -$8.94K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $229K | 0.19% |
858
+13
| +2% | +$3.48K |
|
53
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
| $221K | 0.19% |
6,555
| – | – |
|
54
Okta
OKTA
$15.8B
| $214K | 0.18% |
2,284
| – | – |
|
55
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $210K | 0.18% |
5,615
| – | – |
|
56
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $202K | 0.17% |
+3,400
| New | +$202K |
|
57
Cullen/Frost Bankers
CFR
$8.28B
| $201K | 0.17% |
1,976
| – | – |
|
|
58
Mastercard
MA
$536B
| – | – |
-450
| Closed | -$217K |
|