SW

Schulz Wealth Portfolio holdings

AUM $134M
1-Year Return 10.5%
This Quarter Return
-1.91%
1 Year Return
+10.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$907K
Cap. Flow
+$3.81M
Cap. Flow %
2.91%
Top 10 Hldgs %
67.68%
Holding
64
New
3
Increased
11
Reduced
16
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.03M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.02M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$844K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$836K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$402K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$843K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$479K
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$403K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$294K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$148K

Sector Composition

1 Technology 1.52%
2 Financials 0.75%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.35%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$24.3M 18.5%
735,098
+25,355
+4% +$836K
VFMO icon
2
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$13.1M 10.01%
86,511
+913
+1% +$139K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$105B
$9.32M 7.11%
150,034
+13,591
+10% +$844K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
$8.82M 6.73%
297,181
-16,137
-5% -$479K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$8.42M 6.42%
168,843
-16,900
-9% -$843K
FDEC icon
6
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$6.84M 5.21%
157,491
-1,473
-0.9% -$63.9K
GJAN icon
7
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$4.93M 3.76%
130,904
+27,018
+26% +$1.02M
FSEP icon
8
FT Vest US Equity Buffer ETF September
FSEP
$953M
$4.8M 3.66%
107,757
-6,600
-6% -$294K
GAPR icon
9
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
$4.19M 3.19%
111,510
-1
-0% -$38
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$12.1B
$4.05M 3.09%
58,114
+4,903
+9% +$342K
GNOV icon
11
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$3.71M 2.83%
108,258
-565
-0.5% -$19.4K
GSEP icon
12
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
$3.52M 2.68%
101,860
– –
GJUL icon
13
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
$3.44M 2.63%
95,799
– –
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.03M 1.55%
+34,543
New +$2.03M
FJUL icon
15
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
$1.93M 1.47%
40,468
– –
GAUG icon
16
FT Vest US Equity Moderate Buffer ETF August
GAUG
$315M
$1.64M 1.25%
47,157
– –
FMAR icon
17
FT Vest US Equity Buffer ETF March
FMAR
$883M
$1.61M 1.23%
38,105
– –
BJAN icon
18
Innovator US Equity Buffer ETF January
BJAN
$292M
$1.5M 1.14%
32,130
– –
GMAY icon
19
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$1.34M 1.02%
36,873
-4,080
-10% -$148K
GMAR icon
20
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$1.32M 1%
35,422
+267
+0.8% +$9.93K
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$1.22M 0.93%
24,225
– –
PMAY icon
22
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.12M 0.85%
31,260
– –
PJAN icon
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$876K 0.67%
21,125
– –
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$871K 0.66%
23,065
– –
GOCT icon
25
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$830K 0.63%
24,177
– –
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