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
Cap. Flow
-$827K
Cap. Flow %
-0.7%
Top 10 Hldgs %
72.11%
Holding
58
New
1
Increased
5
Reduced
21
Closed
1

Top Buys

1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$1.85M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$202K
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.18M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$305K
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$21.3M 18.07% 661,684 -36,704 -5% -$1.18M
VFMO icon
2
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$12.2M 10.36% 81,463 -1,930 -2% -$290K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$11M 9.35% 222,832 -4,396 -2% -$218K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$9.21M 7.8% 318,434 -3,029 -0.9% -$87.6K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$7.82M 6.62% 129,687 -5,056 -4% -$305K
FDEC icon
6
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$6.8M 5.76% 159,721 -808 -0.5% -$34.4K
FSEP icon
7
FT Vest US Equity Buffer ETF September
FSEP
$940M
$5.12M 4.34% 117,058 -1,400 -1% -$61.3K
GAPR icon
8
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$3.98M 3.37% 111,515 +51,899 +87% +$1.85M
GJAN icon
9
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$3.88M 3.28% 105,035 -985 -0.9% -$36.3K
GNOV icon
10
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$3.74M 3.17% 110,705 -2,650 -2% -$89.5K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.34M 2.82% 51,353 -1,520 -3% -$98.7K
GJUL icon
12
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$2.07M 1.75% 59,572 -1,615 -3% -$56.1K
GSEP icon
13
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$1.97M 1.66% 58,144 – –
FJUL icon
14
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.89M 1.6% 41,083 -1,250 -3% -$57.6K
FMAR icon
15
FT Vest US Equity Buffer ETF March
FMAR
$887M
$1.55M 1.31% 38,105 – –
GMAY icon
16
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$1.45M 1.23% 41,443 +5,712 +16% +$200K
BJAN icon
17
Innovator US Equity Buffer ETF January
BJAN
$290M
$1.43M 1.21% 31,710 – –
GMAR icon
18
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$1.25M 1.06% 35,155 -1,488 -4% -$52.7K
KNG icon
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.22M 1.04% 24,225 – –
PMAY icon
20
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.14M 0.97% 33,469 – –
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$978K 0.83% 26,780 – –
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$850K 0.72% 21,135 – –
GJUN icon
23
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$776K 0.66% 22,736 -4,850 -18% -$165K
AAPL icon
24
Apple
AAPL
$3.45T
$752K 0.64% 3,569 -64 -2% -$13.5K
LOCT icon
25
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
$705K 0.6% 29,500 – –
1
2 3