FWS

FinDec Wealth Services Portfolio holdings

AUM $95.6M
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.6M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$322K
3
+$150K
4
PEP icon
PepsiCo
PEP
+$3.04K

Top Sells

1
+$1.31M
2
+$1.14M
3
+$1.03M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$998K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$833K

Sector Composition

1 Technology 2.74%
2 Financials 1.52%
3 Consumer Staples 0.51%
4 Real Estate 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$5.79B
$16.7M 17.45%
741,825
+6,657
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$13.3M 13.86%
453,667
-35,249
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$11.9M 12.5%
282,101
-30,970
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$11.6M 12.12%
373,645
-17,128
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$8.45M 8.84%
244,461
-33,014
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$5.05M 5.28%
119,413
+7,630
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$4.92M 5.15%
17,586
-1,828
VB icon
8
Vanguard Small-Cap ETF
VB
$67B
$4.49M 4.69%
18,937
-1,453
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$2.64M 2.76%
91,049
-21,374
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$543B
$2.61M 2.73%
8,603
-2,742
AAPL icon
11
Apple
AAPL
$3.74T
$1.68M 1.75%
8,172
-900
SCHF icon
12
Schwab International Equity ETF
SCHF
$52.4B
$1.63M 1.7%
73,578
-10,489
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 1.52%
2
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.24M 1.29%
15,998
+7,113
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$895K 0.94%
29,695
-5,545
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.2B
$783K 0.82%
12,501
-5,528
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$21.9B
$692K 0.72%
17,533
-25,266
MSFT icon
18
Microsoft
MSFT
$3.82T
$502K 0.52%
1,009
-89
PEP icon
19
PepsiCo
PEP
$210B
$486K 0.51%
3,681
+23
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$469K 0.49%
825
-142
NVDA icon
21
NVIDIA
NVDA
$4.46T
$441K 0.46%
2,792
-4,020
DFSD icon
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$380K 0.4%
7,925
-7,400
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.3B
$354K 0.37%
6,563
-7,170
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.6B
$334K 0.35%
7,809
-10,448
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$324K 0.34%
10,126
-17,850
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