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
$132M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.49M
3
+$2.45M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.16M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.18M

Top Sells

1
+$4.92M
2
+$2.43M
3
+$1.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$587K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$514K

Sector Composition

1 Technology 3.66%
2 Energy 1.09%
3 Communication Services 0.73%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$968K 0.73%
44,262
-23,496
27
$893K 0.68%
4,898
28
$805K 0.61%
12,893
+1
29
$752K 0.57%
3,547
+3
30
$697K 0.53%
33,084
31
$631K 0.48%
3,089
+2
32
$481K 0.36%
21,249
-948
33
$466K 0.35%
2,410
-25,447
34
$466K 0.35%
1,617
+73
35
$448K 0.34%
4,501
+22
36
$343K 0.26%
16,358
-2,806
37
$306K 0.23%
13,001
38
$293K 0.22%
2,832
+173
39
$238K 0.18%
+581
40
$220K 0.17%
729
41
$217K 0.16%
+2,086
42
$26.4K 0.02%
16,000
43
$17.3K 0.01%
4,238
+337
44
– –
-1,673
1
2