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
DFIV icon
26
Dimensional International Value ETF
DFIV
$18.2B
$273K 0.29%
5,478
-127
CGGR icon
27
Capital Group Growth ETF
CGGR
$20.4B
$264K 0.28%
5,935
-123
DFSD icon
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$232K 0.25%
4,836
-267
CGUS icon
29
Capital Group Core Equity ETF
CGUS
$8.96B
$219K 0.24%
5,451
-163
CGGO icon
30
Capital Group Global Growth Equity ETF
CGGO
$9.19B
$218K 0.23%
6,281
-275
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$13.3B
$208K 0.22%
2,984
-38
CRDF icon
32
Cardiff Oncology
CRDF
$133M
$45K 0.05%
16,000
AMZN icon
33
Amazon
AMZN
$2.33T
– –
-946
CATH icon
34
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
– –
-3,479
PSA icon
35
Public Storage
PSA
$54.5B
– –
-729
1
2