SW

Schulz Wealth Portfolio holdings

AUM $151M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$202K
3
+$200K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$18.9K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.8K

Top Sells

1
+$1.18M
2
+$305K
3
+$290K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$218K
5
MA icon
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 Change
in Stake 		Capital Flow
51
$236K 0.2%
527
-20
52
$229K 0.19%
858
+13
53
$221K 0.19%
6,555
54
$214K 0.18%
2,284
55
$210K 0.18%
5,615
56
$202K 0.17%
+3,400
57
$201K 0.17%
1,976
58
– –
-450
1 2
3