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
$158M
AUM Growth
-$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.21M
3
+$2.45M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$896K

Top Sells

1
+$3.34M
2
+$3.29M
3
+$2.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$970K
5
OXY icon
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 Change
in Stake 		Capital Flow
26
$1.52M 0.96%
57,161
-3,591
27
$1.51M 0.95%
3,384
-5
28
$1.41M 0.89%
2,812
-178
29
$851K 0.54%
35,858
-852
30
$774K 0.49%
4,692
31
$653K 0.41%
3,378
-1,509
32
$559K 0.35%
16,383
33
$551K 0.35%
22,314
+198
34
$388K 0.25%
+429
35
$267K 0.17%
10,302
-831
36
$257K 0.16%
1,270
-17
37
$252K 0.16%
3,847
-460
38
$215K 0.14%
528
+50
39
$210K 0.13%
729
40
$202K 0.13%
+1,023
41
$35.5K 0.02%
16,000
42
– –
-158,107
43
– –
-1,025
44
– –
-13,255
45
– –
-3,059
1
2