FWS
FinDec Wealth Services Portfolio holdings
AUM
$95.6M
This Quarter Return
+1.75%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-0.41%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
45
New
2
Increased
12
Reduced
23
Closed
4
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$3.39M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$3.21M |
| 3 |
NVIDIA
NVDA
|
$2.83M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.45M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.05M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.34M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.29M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.94M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$970K |
| 5 |
Occidental Petroleum
OXY
|
$861K |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Communication Services | 1.31% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Consumer Staples | 0.49% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.52M | 0.96% |
57,161
-3,591
| -6% | -$95.4K |
|
27
Microsoft
MSFT
$3.75T
| $1.51M | 0.95% |
3,384
-5
| -0.1% | -$2.24K |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $1.41M | 0.89% |
2,812
-178
| -6% | -$89K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $851K | 0.54% |
17,929
-426
| -2% | -$20.2K |
|
30
PepsiCo
PEP
$206B
| $774K | 0.49% |
4,692
| – | – |
|
31
Amazon
AMZN
$2.4T
| $653K | 0.41% |
3,378
-1,509
| -31% | -$292K |
|
32
iShares Bitcoin Trust
IBIT
$82.7B
| $559K | 0.35% |
16,383
| – | – |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $551K | 0.35% |
7,438
+66
| +0.9% | +$4.89K |
|
34
Eli Lilly
LLY
$659B
| $388K | 0.25% |
+429
| New | +$388K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $267K | 0.17% |
3,434
-277
| -7% | -$21.6K |
|
36
JPMorgan Chase
JPM
$824B
| $257K | 0.16% |
1,270
-17
| -1% | -$3.44K |
|
37
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $252K | 0.16% |
3,847
-460
| -11% | -$30.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215K | 0.14% |
528
+50
| +10% | +$20.3K |
|
39
Public Storage
PSA
$50.6B
| $210K | 0.13% |
729
| – | – |
|
40
Tesla
TSLA
$1.06T
| $202K | 0.13% |
+1,023
| New | +$202K |
|
41
Cardiff Oncology
CRDF
$130M
| $35.5K | 0.02% |
16,000
| – | – |
|
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-158,107
| Closed | -$3.34M |
|
43
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,025
| Closed | -$204K |
|
|
44
Occidental Petroleum
OXY
$47.3B
| – | – |
-13,255
| Closed | -$861K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,059
| Closed | -$803K |
|