SA

Stolz & Associates Portfolio holdings

AUM $143M
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
$143M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.83M
3
+$1.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.09M

Top Sells

1
+$1.45M
2
+$780K
3
+$729K
4
AMZN icon
Amazon
AMZN
+$715K
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

1 Technology 2.61%
2 Consumer Staples 0.4%
3 Consumer Discretionary 0.2%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12B
$28.6M 19.95%
735,902
+47,690
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$27.4B
$18.5M 12.89%
159,658
-1,485
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.52B
$15.2M 10.59%
278,826
+112,896
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$5.99B
$14.5M 10.12%
427,301
+4,522
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.7M 8.18%
106,369
+13,571
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$10.9M 7.58%
130,698
+13,164
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$41.5B
$10.6M 7.43%
464,931
+47,415
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$10.2M 7.12%
274,718
-1,025
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.9B
$8.42M 5.87%
79,097
-238
NVDA icon
10
NVIDIA
NVDA
$5.2T
$2.29M 1.6%
11,534
-979
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$2.23M 1.56%
53,746
-3,800
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.48M 1.03%
14,889
-695
CPSD
13
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.3M
$1.11M 0.77%
42,091
CPRA
14
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.8M
$1.01M 0.71%
+37,060
SCMB icon
15
Schwab Municipal Bond ETF
SCMB
$3.8B
$989K 0.69%
38,500
+3,435
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.72B
$823K 0.57%
32,405
+1,340
MSFT icon
17
Microsoft
MSFT
$3.09T
$687K 0.48%
1,634
-3,474
COST icon
18
Costco
COST
$445B
$575K 0.4%
582
-800
AAPL icon
19
Apple
AAPL
$4.53T
$521K 0.36%
1,977
-1,457
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$13.8B
$449K 0.31%
6,893
-741
FAUG icon
21
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$320K 0.22%
5,888
CPSF
22
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34M
$305K 0.21%
+11,761
CPSR
23
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$30.9M
$293K 0.2%
11,455
+2,930
AMZN icon
24
Amazon
AMZN
$2.85T
$291K 0.2%
1,164
-3,249
IWM icon
25
iShares Russell 2000 ETF
IWM
$78.3B
$266K 0.19%
985
-80
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