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
$172M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$601K
3
+$584K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$458K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$402K

Top Sells

1
+$286K
2
+$29.8K
3
+$28K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.9K
5
TSLA icon
Tesla
TSLA
+$7.85K

Sector Composition

1 Technology 5.76%
2 Communication Services 1.37%
3 Consumer Discretionary 0.53%
4 Consumer Staples 0.46%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.96%
56,786
-375
27
$1.49M 0.86%
2,816
+4
28
$1.47M 0.85%
3,408
+24
29
$928K 0.54%
36,054
+196
30
$798K 0.46%
4,692
31
$661K 0.38%
3,549
+171
32
$602K 0.35%
22,455
+141
33
$592K 0.34%
16,383
34
$388K 0.23%
437
+8
35
$287K 0.17%
10,371
+69
36
$283K 0.16%
1,343
+73
37
$265K 0.15%
729
38
$262K 0.15%
3,774
-73
39
$260K 0.15%
993
-30
40
$248K 0.14%
538
+10
41
$243K 0.14%
+633
42
$42.7K 0.02%
16,000
1
2