Asset Manager
← All Institutions
Schulz Wealth, LTD.
Market Value
$156M
+3.2%
Holdings
65
-2
New Purchases
1
Added To
14
Closed
3
Reduced
21
Top 10 Concentration
66.3%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 22.81% | 22.31% | +0.50% | $36M |
| ZALT | 1.39% | 0.91% | +0.49% | $2M |
| GOCT | 1.06% | 0.61% | +0.45% | $2M |
| VOO | 0.42% | 0.00% | +0.42% | $663K |
| TSM | 0.57% | 0.26% | +0.31% | $890K |
| AVDV | 5.09% | 4.85% | +0.23% | $8M |
| DFCF | 2.20% | 1.97% | +0.23% | $3M |
| VUSB | 5.67% | 5.61% | +0.06% | $9M |
| AAPL | 0.58% | 0.55% | +0.02% | $898K |
| VTV | 0.18% | 0.17% | +0.02% | $285K |
| WMT | 0.30% | 0.29% | +0.01% | $469K |
| AMZN | 0.35% | 0.35% | +0.01% | $553K |
| BJAN | 1.13% | 1.13% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFR | 7.14% | 7.74% | -0.60% | $11M |
| FJUL | 1.21% | 1.38% | -0.17% | $2M |
| GJAN | 3.54% | 3.71% | -0.17% | $6M |
| FSEP | 3.37% | 3.54% | -0.17% | $5M |
| MMC | 0.00% | 0.15% | -0.15% | $0 |
| DOCT | 0.00% | 0.14% | -0.14% | $0 |
| OKTA | 0.00% | 0.14% | -0.14% | $0 |
| VXUS | 8.28% | 8.39% | -0.11% | $13M |
| GSEP | 2.40% | 2.51% | -0.11% | $4M |
| VGSH | 1.76% | 1.85% | -0.09% | $3M |
| PJAN | 0.52% | 0.60% | -0.08% | $813K |
| GAPR | 2.83% | 2.89% | -0.07% | $4M |
| PMAY | 0.66% | 0.72% | -0.06% | $1M |
| CYBR | 0.46% | 0.51% | -0.05% | $714K |
| GMAY | 1.16% | 1.22% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $19M | 12.2% |
| Large Cap | 14 | $65M | 41.4% |
| Mid Cap | 3 | $10M | 6.7% |
| Small Cap | 27 | $50M | 31.8% |
| Micro Cap | 7 | $12M | 7.9% |
Portfolio Analytics
Avg Market Cap
$365.5B
Median Market Cap
$1.3B
Avg P/E
35.3
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
0.65
# Stocks
13
# ETFs / Funds
52
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 22.81% | 899,072 | $36M | $39.59 | $2M | +24,161 | +2.8% | |
| 2 | VXUS | 8.28% | 171,252 | $13M | $75.44 | $231K | -1,478 | -0.9% | |
| 3 | BUFR | 7.14% | 325,189 | $11M | $34.26 | -$565K | -25,088 | -7.2% | |
| 4 | VUSB | 5.67% | 177,475 | $9M | $49.84 | $363K | +7,816 | +4.6% | |
| 5 | AVDV | 5.09% | 84,499 | $8M | $93.97 | $598K | +2,027 | +2.5% | |
| 6 | FDEC | 4.86% | 148,314 | $8M | $51.18 | $179K | -2,208 | -1.5% | |
| 7 | GJAN | 3.54% | 129,031 | $6M | $42.79 | -$87K | -5,552 | -4.1% | |
| 8 | FSEP | 3.37% | 102,053 | $5M | $51.56 | -$93K | -3,890 | -3.7% | |
| 9 | GAPR | 2.83% | 110,319 | $4M | $39.99 | $36K | -1,189 | -1.1% | |
| 10 | GJUL | 2.68% | 101,095 | $4M | $41.33 | $78K | — | — | |
| 11 | GNOV | 2.49% | 97,716 | $4M | $39.72 | $41K | -3,215 | -3.2% | |
| 12 | GSEP | 2.40% | 96,780 | $4M | $38.74 | -$50K | -2,985 | -3.0% | |
| 13 | DFCF | 2.20% | 80,536 | $3M | $42.56 | $452K | +10,947 | +15.7% | |
| 14 | GAUG | 1.91% | 76,106 | $3M | $39.26 | $31K | -480 | -0.6% | |
| 15 | VGSH | 1.76% | 46,843 | $3M | $58.73 | -$52K | -781 | -1.6% | |
| 16 | GJUN | 1.44% | 56,646 | $2M | $39.60 | $41K | — | — | |
| 17 | ZALT | 1.39% | 66,782 | $2M | $32.57 | $802K | +23,719 | +55.1% | |
| 18 | FJUL | 1.21% | 33,708 | $2M | $55.92 | -$204K | -4,462 | -11.7% | |
| 19 | GMAY | 1.16% | 43,931 | $2M | $41.29 | -$24K | -1,497 | -3.3% | |
| 20 | FMAR | 1.16% | 38,105 | $2M | $47.47 | $41K | — | — | |
| 21 | BJAN | 1.13% | 32,130 | $2M | $55.05 | $65K | — | — | |
| 22 | GOCT | 1.06% | 42,065 | $2M | $39.29 | $726K | +17,888 | +74.0% | |
| 23 | GMAR | 0.96% | 36,471 | $1M | $40.94 | -$16K | -1,166 | -3.1% | |
| 24 | VGIT | 0.78% | 20,388 | $1M | $59.93 | $62 | +35 | +0.2% | |
| 25 | KNG | 0.76% | 24,225 | $1M | $49.15 | -$4K | — | — | |
| 26 | PMAY | 0.66% | 25,889 | $1M | $39.59 | -$62K | -2,050 | -7.3% | |
| 27 | PAUG | 0.61% | 22,035 | $953K | $43.25 | -$27K | -1,030 | -4.5% | |
| 28 | AAPL | 0.58% | 3,303 | $898K | $271.86 | $61K | +17 | +0.5% | |
| 29 | TSM | 0.57% | 2,925 | $890K | $304.12 | $493K | +1,505 | +106.0% | |
| 30 | PJAN | 0.52% | 17,290 | $813K | $47.02 | -$92K | -2,465 | -12.5% | |
| 31 | CYBR | 0.46% | 1,600 | $714K | $446.06 | -$59K | — | — | |
| 32 | SPY | 0.45% | 1,037 | $708K | $682.86 | $17K | — | — | |
| 33 | LOCT | 0.45% | 29,500 | $707K | $23.97 | $5K | — | — | |
| 34 | VOO | 0.42% | 1,057 | $663K | $627.32 | — | +1,057 | — | NEW |
| 35 | FNOV | 0.42% | 11,875 | $651K | $54.83 | -$30K | -1,000 | -7.8% | |
| 36 | FOCT | 0.40% | 12,873 | $631K | $48.99 | $19K | — | — | |
| 37 | PAPR | 0.39% | 15,515 | $607K | $39.12 | $12K | — | — | |
| 38 | DDEC | 0.37% | 12,927 | $583K | $45.09 | -$17K | -773 | -5.6% | |
| 39 | PJUL | 0.37% | 12,501 | $580K | $46.43 | $8K | -44 | -0.3% | |
| 40 | DMAR | 0.36% | 13,417 | $559K | $41.65 | $12K | — | — | |
| 41 | AMZN | 0.35% | 2,394 | $553K | $230.82 | $30K | +14 | +0.6% | |
| 42 | IWF | 0.33% | 1,101 | $521K | $473.41 | $5K | — | — | |
| 43 | SDVD | 0.33% | 23,700 | $509K | $21.46 | -$4K | — | — | |
| 44 | JULH | 0.31% | 19,000 | $484K | $25.46 | $8K | — | — | |
| 45 | WMT | 0.30% | 4,209 | $469K | $111.47 | $35K | — | — | |
| 46 | RSP | 0.26% | 2,140 | $410K | $191.56 | $4K | — | — | |
| 47 | DFEM | 0.25% | 11,762 | $389K | $33.08 | $12K | — | — | |
| 48 | VUG | 0.23% | 732 | $357K | $487.86 | $6K | — | — | |
| 49 | GFEB | 0.22% | 8,337 | $346K | $41.53 | $8K | — | — | |
| 50 | FAUG | 0.21% | 6,247 | $331K | $52.95 | -$55K | -1,180 | -15.9% | |
| 51 | SPYM | 0.21% | 4,110 | $330K | $80.21 | $10K | +23 | +0.6% | |
| 52 | MSFT | 0.20% | 655 | $317K | $483.69 | -$20K | +4 | +0.6% | |
| 53 | DUK | 0.19% | 2,505 | $294K | $117.21 | -$16K | — | — | |
| 54 | COST | 0.18% | 331 | $285K | $862.34 | -$21K | — | — | |
| 55 | VTV | 0.18% | 1,494 | $285K | $190.94 | $35K | +153 | +11.4% | |
| 56 | RSG | 0.18% | 1,310 | $278K | $211.93 | -$23K | — | — | |
| 57 | VTI | 0.17% | 780 | $262K | $335.27 | -$13K | -58 | -6.9% | |
| 58 | BJUL | 0.17% | 5,125 | $260K | $50.76 | $6K | — | — | |
| 59 | PSEP | 0.16% | 5,615 | $245K | $43.72 | $4K | — | — | |
| 60 | BUFD | 0.16% | 8,628 | $244K | $28.24 | $5K | — | — | |
| 61 | BRK-B | 0.15% | 466 | $234K | $502.65 | $3K | +6 | +1.3% | |
| 62 | MA | 0.15% | 398 | $227K | $570.88 | $824 | — | — | |
| 63 | OKTA | —% | — | — | — | -$209K | -2,284 | -100.0% | SOLD |
| 64 | MMC | —% | — | — | — | -$229K | -1,135 | -100.0% | SOLD |
| 65 | DOCT | —% | — | — | — | -$216K | -4,991 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VOO | $663K | 0.42% |