SW

Schulz Wealth Portfolio holdings

AUM $134M
This Quarter Return
+6.49%
1 Year Return
+10.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$6.08M
Cap. Flow %
5.2%
Top 10 Hldgs %
73.49%
Holding
59
New
5
Increased
9
Reduced
18
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.96M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$2.94M
3
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$897K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$522K
5
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$522K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.18M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$488K
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$426K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$329K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$258K

Sector Composition

1 Technology 1.58%
2 Financials 0.58%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.4%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$22.3M 19.07% 698,388 +92,589 +15% +$2.96M
VFMO icon
2
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$12.6M 10.78% 83,393 +1,982 +2% +$300K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$11.3M 9.62% 227,228 -23,742 -9% -$1.18M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$8.99M 7.68% 321,463 -9,244 -3% -$258K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$8.13M 6.95% 134,743 +7,934 +6% +$478K
FDEC icon
6
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$6.62M 5.66% 160,529 -2,061 -1% -$84.9K
FSEP icon
7
FT Vest US Equity Buffer ETF September
FSEP
$940M
$5.03M 4.3% 118,458 -1,496 -1% -$63.6K
GJAN icon
8
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$3.8M 3.25% 106,020 +81,990 +341% +$2.94M
GNOV icon
9
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$3.74M 3.19% 113,355 -4,660 -4% -$154K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.48M 2.98% 52,873 +7,405 +16% +$488K
GJUL icon
11
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$2.07M 1.77% 61,187 – –
GAPR icon
12
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$2.01M 1.72% 59,616 +26,629 +81% +$897K
GSEP icon
13
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$1.92M 1.64% 58,144 – –
FJUL icon
14
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.88M 1.61% 42,333 -1,895 -4% -$84.2K
FMAR icon
15
FT Vest US Equity Buffer ETF March
FMAR
$887M
$1.5M 1.28% 38,105 – –
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$290M
$1.38M 1.18% 31,710 – –
KNG icon
17
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.3M 1.11% 24,225 +9,725 +67% +$522K
GMAR icon
18
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$1.26M 1.08% 36,643 +3,147 +9% +$108K
GMAY icon
19
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$1.21M 1.04% 35,731 -225 -0.6% -$7.65K
PMAY icon
20
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.09M 0.93% 33,469 -1,526 -4% -$49.6K
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$947K 0.81% 26,780 -1,085 -4% -$38.4K
GJUN icon
22
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$920K 0.79% 27,586 – –
PJAN icon
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$827K 0.71% 21,135 -5,985 -22% -$234K
LOCT icon
24
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
$707K 0.6% 29,500 – –
DDEC icon
25
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$634K 0.54% 16,929 -11,364 -40% -$426K
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