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
CGGR icon
26
Capital Group Growth ETF
CGGR
$19.4B
$266K 0.28%
6,058
-1,490
DFIV icon
27
Dimensional International Value ETF
DFIV
$16.5B
$258K 0.27%
5,605
-2,204
DFSD icon
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$246K 0.25%
5,103
-2,822
CGGO icon
29
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$224K 0.23%
6,556
-3,570
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$8.61B
$222K 0.23%
5,614
-2,125
PSA icon
31
Public Storage
PSA
$51.6B
$211K 0.22%
729
AMZN icon
32
Amazon
AMZN
$2.56T
$208K 0.22%
946
+21
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$12.9B
$207K 0.21%
3,022
-577
CRDF icon
34
Cardiff Oncology
CRDF
$194M
$33K 0.03%
16,000
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-8,843
IDMO icon
36
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
– –
-4,366
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