FWS
FinDec Wealth Services Portfolio holdings
AUM
$95.6M
This Quarter Return
-1.36%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-16%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
43
New
1
Increased
7
Reduced
29
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
$686K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$647K |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$369K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$331K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.21M |
| 2 |
NVIDIA
NVDA
|
$2.16M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$1.58M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$1.36M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 0.48% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Consumer Staples | 0.39% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $773K | 0.54% |
1,834
-1,574
| -46% | -$663K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $751K | 0.52% |
1,393
-1,423
| -51% | -$767K |
|
28
Amazon
AMZN
$2.44T
| $577K | 0.4% |
2,631
-918
| -26% | -$201K |
|
29
PepsiCo
PEP
$204B
| $556K | 0.39% |
3,658
-1,034
| -22% | -$157K |
|
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $527K | 0.37% |
20,197
+12,712
| +170% | +$331K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $398K | 0.28% |
15,400
-2,627
| -15% | -$67.9K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375K | 0.26% |
827
+289
| +54% | +$131K |
|
|
ETHA
33
iShares Ethereum Trust ETF
ETHA
$2.51B
| $369K | 0.26% |
+14,592
| New | +$369K |
|
34
JPMorgan Chase
JPM
$829B
| $323K | 0.22% |
1,345
+2
| +0.1% | +$480 |
|
|
35
Meta Platforms (Facebook)
META
$1.86T
| $265K | 0.18% |
453
-3,682
| -89% | -$2.16M |
|
36
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $263K | 0.18% |
3,719
-55
| -1% | -$3.9K |
|
37
Public Storage
PSA
$51.7B
| $218K | 0.15% |
729
| – | – |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $202K | 0.14% |
7,282
+3,825
| +111% | +$106K |
|
39
Cardiff Oncology
CRDF
$140M
| $69.4K | 0.05% |
16,000
| – | – |
|
40
iShares Bitcoin Trust
IBIT
$80.7B
| – | – |
-16,383
| Closed | -$592K |
|
41
Eli Lilly
LLY
$657B
| – | – |
-437
| Closed | -$388K |
|
42
Tesla
TSLA
$1.08T
| – | – |
-993
| Closed | -$260K |
|
43
Vanguard Growth ETF
VUG
$185B
| – | – |
-633
| Closed | -$243K |
|