FWS
FinDec Wealth Services Portfolio holdings
AUM
$95.6M
This Quarter Return
+4.09%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+8.1%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
45
New
2
Increased
27
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$289K |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$217K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$180K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$147K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$136K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Energy | 0.99% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Staples | 0.63% |
| 5 | Consumer Discretionary | 0.47% |
