FWS
FinDec Wealth Services Portfolio holdings
AUM
$81.8M
1-Year Est. Return
13.5%
This Fund
S&P 500
1 Year Est. Return
+13.5%
AUM
$81.8M
AUM Growth
-$11.5M
(-12%)
Holding
32
Top Sells
| 1 | +$2.15M | |
| 2 | +$1.52M | |
| 3 | +$1.48M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.17M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$734K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.76% |
| 3 | Consumer Staples | 0.69% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
| $232K | 0.28% |
4,836
|
|
||
27
Dimensional US Small Cap ETF
DFAS
$14.5B
| $211K | 0.26% |
2,964
-20
|
|
||
28
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $210K | 0.26% |
6,281
|
|
||
29
Capital Group Core Equity ETF
CGUS
$10.9B
| $209K | 0.26% |
5,432
-19
|
|
||
30
Cardiff Oncology
CRDF
$106M
| $25.9K | 0.03% |
16,000
|
|
||
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
| – | – |
-3,584
|
|
||
32
Microsoft
MSFT
$3.18T
| – | – |
-971
|
|