FWS
FinDec Wealth Services Portfolio holdings
AUM
$95.6M
This Quarter Return
+5.18%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+9.3%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
44
New
3
Increased
19
Reduced
16
Closed
1
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$5.21M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$3.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.45M |
| 4 |
Dimensional International Value ETF
DFIV
|
$2.16M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.18M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$4.92M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.43M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.93M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$587K |
| 5 |
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% |
