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
$143M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$744K
3
+$622K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$426K
5
SPR
Spirit AeroSystems
SPR
+$365K

Top Sells

1
+$289K
2
+$217K
3
+$180K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$147K
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.73%
3,652
+105
27
$906K 0.63%
4,893
-5
28
$779K 0.54%
13,248
+355
29
$701K 0.49%
31,347
-12,915
30
$700K 0.49%
33,084
31
$634K 0.44%
3,058
-31
32
$562K 0.39%
1,651
+34
33
$457K 0.32%
3,506
+674
34
$374K 0.26%
17,086
+728
35
$365K 0.26%
+12,493
36
$333K 0.23%
751
+170
37
$323K 0.23%
13,656
-7,593
38
$306K 0.21%
13,001
39
$305K 0.21%
3,115
-1,386
40
$304K 0.21%
2,510
+424
41
$252K 0.18%
1,296
-1,114
42
$213K 0.15%
729
43
$209K 0.15%
+798
44
$23.5K 0.02%
16,000
45
$21K 0.01%
10,413
+6,175
1
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