FWS
FinDec Wealth Services Portfolio holdings
AUM
$95.6M
This Quarter Return
-3.51%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3.2%)
Cap. Flow
+$785K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
46
New
1
Increased
26
Reduced
12
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$290K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$199K |
| 3 |
Meta Platforms (Facebook)
META
|
$169K |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$135K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$131K |
Top Sells
| 1 |
Public Storage
PSA
|
$213K |
| 2 |
Tesla
TSLA
|
$209K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$131K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$65.7K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$60.1K |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Communication Services | 1.15% |
| 3 | Energy | 1.13% |
| 4 | Consumer Staples | 0.6% |
| 5 | Consumer Discretionary | 0.32% |
