FWS
FinDec Wealth Services Portfolio holdings
AUM
$95.6M
This Quarter Return
-1.39%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-30%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-40.78%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
42
New
3
Increased
7
Reduced
25
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.07M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.14M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$3.41M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.12M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.71M |
Top Sells
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% |
