FWS
FinDec Wealth Services Portfolio holdings
AUM
$95.6M
This Quarter Return
+9.5%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+8.1%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
49
New
5
Increased
19
Reduced
16
Closed
6
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$4.3M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.54M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$1.45M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$962K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$918K |
Top Sells
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.31M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$1.65M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.36M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.26M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.13M |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Energy | 0.99% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Staples | 0.53% |
| 5 | Industrials | 0.4% |
