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
$101M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.14M
3
+$3.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.12M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.71M

Top Sells

1
+$11.8M
2
+$7.49M
3
+$6.43M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.67M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.32M

Sector Composition

1 Technology 3.13%
2 Financials 1.91%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.45%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.53%
24,388
-36,002
27
$497K 0.49%
967
-426
28
$456K 0.45%
2,395
-236
29
$421K 0.42%
7,051
-39,048
30
$412K 0.41%
1,098
-736
31
$359K 0.35%
8,130
-47,111
32
$337K 0.33%
633
-194
33
$300K 0.3%
7,066
-57,408
34
$297K 0.29%
11,171
-9,026
35
$235K 0.23%
3,479
-240
36
$224K 0.22%
9,577
-5,823
37
$218K 0.22%
729
38
$50.2K 0.05%
16,000
39
– –
-1,345
40
– –
-453
41
– –
-7,282
42
– –
-14,592
1
2