SW

Schulz Wealth Portfolio holdings

AUM $134M
This Quarter Return
+0.61%
1 Year Return
+10.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$296K
Cap. Flow %
0.23%
Top 10 Hldgs %
68.92%
Holding
61
New
3
Increased
11
Reduced
18
Closed
–

Top Buys

1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$846K
2
VUG icon
Vanguard Growth ETF
VUG
$302K
3
MA icon
Mastercard
MA
$208K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$191K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$178K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$612K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$445K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$245K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$157K
5
TSM icon
TSMC
TSM
$98.7K

Sector Composition

1 Technology 1.52%
2 Financials 0.71%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.4%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$24.6M 18.85% 709,743 +4,909 +0.7% +$170K
VFMO icon
2
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$14.1M 10.81% 85,598 +1,165 +1% +$191K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$9.55M 7.33% 313,318 -14,610 -4% -$445K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$9.22M 7.08% 185,743 -12,339 -6% -$612K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$8.04M 6.17% 136,443 +3,021 +2% +$178K
FDEC icon
6
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$7.09M 5.44% 158,964 – –
FSEP icon
7
FT Vest US Equity Buffer ETF September
FSEP
$940M
$5.23M 4.01% 114,357 -3,425 -3% -$157K
GAPR icon
8
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$4.18M 3.21% 111,511 -2 -0% -$75
GJAN icon
9
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$4.02M 3.08% 103,886 – –
GNOV icon
10
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$3.81M 2.92% 108,823 +655 +0.6% +$22.9K
GSEP icon
11
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$3.57M 2.74% 101,860 – –
GJUL icon
12
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$3.51M 2.7% 95,799 -1,261 -1% -$46.2K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.46M 2.66% 53,211 +2,301 +5% +$150K
FJUL icon
14
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.98M 1.52% 40,468 -695 -2% -$34K
GAUG icon
15
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$1.66M 1.28% 47,157 – –
FMAR icon
16
FT Vest US Equity Buffer ETF March
FMAR
$887M
$1.65M 1.27% 38,105 – –
BJAN icon
17
Innovator US Equity Buffer ETF January
BJAN
$290M
$1.54M 1.18% 32,130 – –
GMAY icon
18
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$1.51M 1.16% 40,953 -490 -1% -$18.1K
GMAR icon
19
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$1.32M 1.01% 35,155 – –
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.22M 0.93% 24,225 – –
PMAY icon
21
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.12M 0.86% 31,260 -640 -2% -$23K
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$893K 0.69% 21,125 -10 -0% -$422
PAUG icon
23
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$888K 0.68% 23,065 – –
GOCT icon
24
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$846K 0.65% +24,177 New +$846K
AAPL icon
25
Apple
AAPL
$3.45T
$827K 0.63% 3,301 -268 -8% -$67.1K
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