FWS
FinDec Wealth Services Portfolio holdings
AUM
$95.6M
This Quarter Return
+6.99%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(-5.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
38
New
–
Increased
4
Reduced
27
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$550K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$322K |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$150K |
| 4 |
PepsiCo
PEP
|
$3.04K |
Top Sells
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% |
