FWS
FinDec Wealth Services Portfolio holdings
AUM
$96.6M
1-Year Est. Return
10.34%
1 Year Est. Return
+10.34%
AUM
$95.6M
AUM Growth
-$5.52M
(-5.5%)
Holding
38
Top Buys
| 1 | +$550K | |
| 2 | +$322K | |
| 3 | +$150K | |
| 4 |
PepsiCo
PEP
|
+$3.04K |
Top Sells
| 1 | +$1.31M | |
| 2 | +$1.14M | |
| 3 | +$1.03M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$998K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$833K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 1.52% |
| 3 | Consumer Staples | 0.51% |
| 4 | Real Estate | 0.22% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$61.3B
| $315K | 0.33% |
12,906
-11,482
|
|
||
27
Capital Group Growth ETF
CGGR
$16.2B
| $307K | 0.32% |
7,548
-8,911
|
|
||
28
Capital Group Core Equity ETF
CGUS
$7.4B
| $286K | 0.3% |
7,739
-16,313
|
|
||
29
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
| $262K | 0.27% |
3,479
|
|
||
30
Schwab US Large-Cap Value ETF
SCHV
$14B
| $245K | 0.26% |
8,843
-2,328
|
|
||
31
Dimensional US Small Cap ETF
DFAS
$11.2B
| $229K | 0.24% |
3,599
-3,452
|
|
||
32
Invesco S&P International Developed Momentum ETF
IDMO
$1.81B
| $224K | 0.23% |
4,366
-3,764
|
|
||
33
Public Storage
PSA
$48.8B
| $214K | 0.22% |
729
|
|
||
34
Amazon
AMZN
$2.61T
| $203K | 0.21% |
925
-1,470
|
|
||
35
Cardiff Oncology
CRDF
$146M
| $50.4K | 0.05% |
16,000
|
|
||
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-7,066
|
|
||
37
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| – | – |
-9,577
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-633
|
|