FWS

FinDec Wealth Services Portfolio holdings

AUM $93.2M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.2M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$167K
3
+$44.8K
4
NVDA icon
NVIDIA
NVDA
+$28.9K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26.9K

Top Sells

1
+$842K
2
+$823K
3
+$801K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$785K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$701K

Sector Composition

1 Technology 3.36%
2 Financials 1.62%
3 Consumer Staples 0.56%
4 Consumer Discretionary 0.43%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$7.14B
$16.1M 17.28%
711,642
-30,825
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$12.6M 13.51%
386,112
-25,899
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$11.8M 12.65%
344,721
-23,558
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$11.5M 12.36%
246,170
-17,753
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$8.09M 8.68%
212,312
-21,604
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$5.32M 5.7%
124,953
+627
VO icon
7
Vanguard Mid-Cap ETF
VO
$95.4B
$4.75M 5.09%
16,355
-650
VB icon
8
Vanguard Small-Cap ETF
VB
$73.4B
$4.45M 4.77%
17,260
-968
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$581B
$2.57M 2.76%
7,665
-453
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$2.32M 2.49%
71,216
-6,989
AAPL icon
11
Apple
AAPL
$3.85T
$2.16M 2.31%
7,939
-100
SCHF icon
12
Schwab International Equity ETF
SCHF
$60.2B
$1.72M 1.85%
71,698
-478
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.51M 1.62%
2
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$1.25M 1.34%
16,071
+40
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$950K 1.02%
29,017
VOO icon
16
Vanguard S&P 500 ETF
VOO
$854B
$675K 0.72%
1,076
+268
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.55B
$629K 0.67%
10,120
-1,184
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$30.5B
$525K 0.56%
12,035
-244
PEP icon
19
PepsiCo
PEP
$224B
$518K 0.56%
3,608
NVDA icon
20
NVIDIA
NVDA
$4.45T
$501K 0.54%
2,685
+155
MSFT icon
21
Microsoft
MSFT
$3.01T
$469K 0.5%
971
-15
TSLA icon
22
Tesla
TSLA
$1.52T
$405K 0.43%
901
+101
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$64.1B
$344K 0.37%
12,797
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$13.1B
$308K 0.33%
5,177
-88
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$300K 0.32%
+3,584
1
2