SAP

STOLZ & ASSOCIATES, PS Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.4M
3
+$13.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.61%
2 Consumer Discretionary 1.6%
3 Consumer Staples 0.92%
4 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$11.2B
$26.2M 20.19%
+688,212
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$23.3B
$16.4M 12.68%
+161,143
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$5.46B
$13.4M 10.33%
+422,779
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$10.2M 7.88%
+92,798
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$9.84M 7.59%
+117,534
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$35.4B
$9.61M 7.42%
+417,516
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$8.28B
$8.98M 6.93%
+275,743
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.23B
$8.97M 6.92%
+165,930
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$17.3B
$7.46M 5.75%
+79,335
MSFT icon
10
Microsoft
MSFT
$2.92T
$2.47M 1.91%
+5,108
NVDA icon
11
NVIDIA
NVDA
$4.18T
$2.33M 1.8%
+12,513
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$2.28M 1.76%
+57,546
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 1.2%
+15,584
COST icon
14
Costco
COST
$439B
$1.19M 0.92%
+1,382
CPSD
15
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.5M
$1.1M 0.85%
+42,091
AMZN icon
16
Amazon
AMZN
$2.38T
$1.02M 0.79%
+4,413
AAPL icon
17
Apple
AAPL
$4.05T
$934K 0.72%
+3,434
SCMB icon
18
Schwab Municipal Bond ETF
SCMB
$3.49B
$903K 0.7%
+35,065
SBUX icon
19
Starbucks
SBUX
$109B
$729K 0.56%
+8,652
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.54B
$711K 0.55%
+31,065
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$13.6B
$455K 0.35%
+7,634
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.01T
$388K 0.3%
+1,241
TSLA icon
23
Tesla
TSLA
$1.49T
$330K 0.25%
+734
FAUG icon
24
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$312K 0.24%
+5,888
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.01T
$279K 0.22%
+890
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