SW

Schulz Wealth Portfolio holdings

AUM $134M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
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
1
$21.3M 18.07%
661,684
-36,704
2
$12.2M 10.36%
81,463
-1,930
3
$11M 9.35%
222,832
-4,396
4
$9.21M 7.8%
318,434
-3,029
5
$7.82M 6.62%
129,687
-5,056
6
$6.8M 5.76%
159,721
-808
7
$5.12M 4.34%
117,058
-1,400
8
$3.98M 3.37%
111,515
+51,899
9
$3.88M 3.28%
105,035
-985
10
$3.74M 3.17%
110,705
-2,650
11
$3.34M 2.82%
51,353
-1,520
12
$2.07M 1.75%
59,572
-1,615
13
$1.97M 1.66%
58,144
14
$1.89M 1.6%
41,083
-1,250
15
$1.55M 1.31%
38,105
16
$1.45M 1.23%
41,443
+5,712
17
$1.43M 1.21%
31,710
18
$1.25M 1.06%
35,155
-1,488
19
$1.22M 1.04%
24,225
20
$1.14M 0.97%
33,469
21
$978K 0.83%
26,780
22
$850K 0.72%
21,135
23
$776K 0.66%
22,736
-4,850
24
$752K 0.64%
3,569
-64
25
$705K 0.6%
29,500
1
2 3