FWS

FinDec Wealth Services Portfolio holdings

AUM $96.6M
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
+$946K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$210K
3
+$14.6K
4
AMZN icon
Amazon
AMZN
+$4.61K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.58K

Top Sells

1
+$1.33M
2
+$832K
3
+$405K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$383K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$245K

Sector Composition

1 Technology 3.14%
2 Financials 1.56%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.52%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$6.23B
$16.9M 17.47%
742,467
+642
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$13.1M 13.61%
412,011
-41,656
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$12.1M 12.55%
368,279
-5,366
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$12.1M 12.5%
263,923
-18,178
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$8.5M 8.8%
233,916
-10,545
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$5.32M 5.5%
124,326
+4,913
VO icon
7
Vanguard Mid-Cap ETF
VO
$88.7B
$5M 5.17%
17,005
-581
VB icon
8
Vanguard Small-Cap ETF
VB
$68.7B
$4.64M 4.8%
18,228
-709
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$563B
$2.66M 2.76%
8,118
-485
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$2.47M 2.55%
78,205
-12,844
AAPL icon
11
Apple
AAPL
$4.23T
$2.05M 2.12%
8,039
-133
SCHF icon
12
Schwab International Equity ETF
SCHF
$53.4B
$1.68M 1.74%
72,176
-1,402
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 1.56%
2
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.25M 1.3%
16,031
+33
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$968K 1%
29,017
-678
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.26B
$679K 0.7%
11,304
-1,197
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$25.3B
$516K 0.53%
12,279
-5,254
MSFT icon
18
Microsoft
MSFT
$3.64T
$510K 0.53%
986
-23
PEP icon
19
PepsiCo
PEP
$203B
$507K 0.52%
3,608
-73
VOO icon
20
Vanguard S&P 500 ETF
VOO
$800B
$495K 0.51%
808
-17
NVDA icon
21
NVIDIA
NVDA
$4.41T
$472K 0.49%
2,530
-262
TSLA icon
22
Tesla
TSLA
$1.43T
$356K 0.37%
+800
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$62.7B
$337K 0.35%
12,797
-109
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
$306K 0.32%
5,265
-1,298
CATH icon
25
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$282K 0.29%
3,479
1
2