SW

Schulz Wealth Portfolio holdings

AUM $134M
This Quarter Return
+4.6%
1 Year Return
+10.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$5.94M
Cap. Flow %
4.6%
Top 10 Hldgs %
69.67%
Holding
59
New
2
Increased
13
Reduced
10
Closed
1

Top Buys

1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
$1.51M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.48M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$1.41M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$1.35M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$508K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.24M
2
OKTA icon
Okta
OKTA
$214K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$148K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$141K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$87.5K

Sector Composition

1 Technology 1.5%
2 Financials 0.53%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.34%
5 Utilities 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
$24.2M 18.69% 704,834 +43,150 +7% +$1.48M
VFMO icon
2
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$13.6M 10.51% 84,433 +2,970 +4% +$478K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$9.89M 7.65% 198,082 -24,750 -11% -$1.24M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$9.8M 7.58% 327,928 +9,494 +3% +$284K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$8.64M 6.68% 133,422 +3,735 +3% +$242K
FDEC icon
6
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$6.96M 5.38% 158,964 -757 -0.5% -$33.1K
FSEP icon
7
FT Vest US Equity Buffer ETF September
FSEP
$940M
$5.29M 4.09% 117,782 +724 +0.6% +$32.5K
GAPR icon
8
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$4.1M 3.17% 111,513 -2 -0% -$73
GJAN icon
9
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$3.93M 3.04% 103,886 -1,149 -1% -$43.5K
GNOV icon
10
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$3.73M 2.88% 108,168 -2,537 -2% -$87.5K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.6M 2.78% 50,910 -443 -0.9% -$31.3K
GSEP icon
12
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$3.52M 2.72% 101,860 +43,716 +75% +$1.51M
GJUL icon
13
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$3.5M 2.7% 97,060 +37,488 +63% +$1.35M
FJUL icon
14
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.98M 1.53% 41,163 +80 +0.2% +$3.85K
GAUG icon
15
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$1.64M 1.27% 47,157 +40,602 +619% +$1.41M
FMAR icon
16
FT Vest US Equity Buffer ETF March
FMAR
$887M
$1.61M 1.25% 38,105 – –
GMAY icon
17
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$1.5M 1.16% 41,443 – –
BJAN icon
18
Innovator US Equity Buffer ETF January
BJAN
$290M
$1.5M 1.16% 32,130 +420 +1% +$19.6K
KNG icon
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.32M 1.02% 24,225 – –
GMAR icon
20
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$1.29M 1% 35,155 – –
PMAY icon
21
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.12M 0.87% 31,900 -1,569 -5% -$55.3K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$902K 0.7% 20,883 +11,751 +129% +$508K
PJAN icon
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$873K 0.68% 21,135 – –
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$873K 0.68% 23,065 -3,715 -14% -$141K
AAPL icon
25
Apple
AAPL
$3.45T
$832K 0.64% 3,569 – –
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