SW

Schulz Wealth Portfolio holdings

AUM $134M
1-Year Return 10.5%
This Quarter Return
-1.91%
1 Year Return
+10.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$907K
Cap. Flow
+$3.81M
Cap. Flow %
2.91%
Top 10 Hldgs %
67.68%
Holding
64
New
3
Increased
11
Reduced
16
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.03M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.02M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$844K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$836K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$402K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$843K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$479K
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$403K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$294K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$148K

Sector Composition

1 Technology 1.52%
2 Financials 0.75%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.35%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
51
Marsh & McLennan
MMC
$100B
$277K 0.21%
1,135
– –
TSM icon
52
TSMC
TSM
$1.34T
$272K 0.21%
1,640
-265
-14% -$44K
VUG icon
53
Vanguard Growth ETF
VUG
$189B
$271K 0.21%
732
-5
-0.7% -$1.85K
SPLG icon
54
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$269K 0.21%
4,095
+65
+2% +$4.27K
CFR icon
55
Cullen/Frost Bankers
CFR
$8.23B
$249K 0.19%
1,985
+9
+0.5% +$1.13K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$245K 0.19%
460
– –
OKTA icon
57
Okta
OKTA
$16.2B
$240K 0.18%
+2,284
New +$240K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$537B
$236K 0.18%
858
+36
+4% +$9.9K
BJUL icon
59
Innovator US Equity Buffer ETF July
BJUL
$294M
$221K 0.17%
5,125
– –
MA icon
60
Mastercard
MA
$532B
$217K 0.17%
395
– –
PSEP icon
61
Innovator US Equity Power Buffer ETF September
PSEP
$837M
$216K 0.16%
5,615
– –
MSFT icon
62
Microsoft
MSFT
$3.72T
$206K 0.16%
549
-17
-3% -$6.38K
NJUL icon
63
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$204K 0.16%
3,400
– –
DSEP icon
64
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
– –
-9,934
Closed -$403K
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