SW

Schulz Wealth Portfolio holdings

AUM $134M
This Quarter Return
+7.04%
1 Year Return
+10.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$5.41M
Cap. Flow %
-4.05%
Top 10 Hldgs %
66.14%
Holding
68
New
5
Increased
16
Reduced
17
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.17M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$1.43M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$924K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$682K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$476K

Top Sells

1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$13.1M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$232K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$204K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$186K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$137K

Sector Composition

1 Technology 1.61%
2 Financials 0.71%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.39%
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
$37.1B
$28.5M 21.32% 795,734 +60,636 +8% +$2.17M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$10.7M 8% 154,950 +4,916 +3% +$340K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$9.93M 7.42% 312,141 +14,960 +5% +$476K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$8.35M 6.24% 167,518 -1,325 -0.8% -$66.1K
FDEC icon
5
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$7.16M 5.36% 153,514 -3,977 -3% -$186K
GJAN icon
6
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$5.44M 4.06% 136,034 +5,130 +4% +$205K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.29M 3.95% 66,714 +8,600 +15% +$682K
FSEP icon
8
FT Vest US Equity Buffer ETF September
FSEP
$940M
$5.1M 3.81% 106,261 -1,496 -1% -$71.8K
GAPR icon
9
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$4.27M 3.19% 111,508 -2 -0% -$77
GNOV icon
10
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$3.72M 2.78% 101,891 -6,367 -6% -$232K
GSEP icon
11
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$3.7M 2.77% 101,020 -840 -0.8% -$30.8K
GJUL icon
12
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$3.57M 2.67% 92,247 -3,552 -4% -$137K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.5M 1.87% 42,450 +7,907 +23% +$465K
GJUN icon
14
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$2.26M 1.69% 59,989 +38,040 +173% +$1.43M
FJUL icon
15
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$2.01M 1.5% 38,892 -1,576 -4% -$81.5K
GMAY icon
16
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$1.78M 1.33% 45,578 +8,705 +24% +$341K
FMAR icon
17
FT Vest US Equity Buffer ETF March
FMAR
$887M
$1.71M 1.28% 38,105 – –
GAUG icon
18
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$1.7M 1.27% 45,833 -1,324 -3% -$49K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.63M 1.22% 38,519 +21,873 +131% +$924K
BJAN icon
20
Innovator US Equity Buffer ETF January
BJAN
$290M
$1.61M 1.21% 32,130 – –
GMAR icon
21
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$1.47M 1.1% 37,637 +2,215 +6% +$86.3K
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.19M 0.89% 24,225 – –
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.13M 0.85% 30,010 -1,250 -4% -$47.2K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$975K 0.73% 16,307 +3,420 +27% +$205K
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$933K 0.7% 23,065 – –
1
2 3