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
$159M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$976K
3
+$663K
4
AMZN icon
Amazon
AMZN
+$281K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K

Top Sells

1
+$481K
2
+$397K
3
+$380K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$218K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$181K

Sector Composition

1 Technology 4.66%
2 Communication Services 1.09%
3 Energy 1.05%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.99%
17,360
+10,800
27
$1.53M 0.96%
60,752
-1,116
28
$1.44M 0.9%
2,990
-14
29
$1.43M 0.9%
3,389
+237
30
$904K 0.57%
36,710
-56
31
$882K 0.55%
4,887
+1,555
32
$861K 0.54%
13,255
+3
33
$821K 0.52%
4,692
-14
34
$803K 0.5%
3,059
35
$663K 0.42%
+16,383
36
$560K 0.35%
22,116
+48
37
$302K 0.19%
11,133
-372
38
$274K 0.17%
4,307
-509
39
$258K 0.16%
1,287
+32
40
$211K 0.13%
729
41
$204K 0.13%
1,025
+2
42
$201K 0.13%
+478
43
$85.4K 0.05%
16,000
44
– –
-2,700
45
– –
-12,493
1
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