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FWS

FinDec Wealth Services Portfolio holdings

AUM $81.8M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+13.5%
3 Year Est. Return
+40.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.53%
Top 10 Hldgs %
60.06%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$12M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$10.6M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.97M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.57M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Energy 1.25%
3 Consumer Staples 0.73%
4 Communication Services 0.35%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.39B
$12.1M 9.98%
+542,319
New +$12M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$10.6M 8.73%
+430,789
New +$10.6M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.91M 8.19%
+366,931
New +$9.97M
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.04B
$6.81M 5.63%
+129,539
New +$6.57M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.4B
$6.69M 5.53%
+283,768
New +$6.5M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.39M 5.28%
+156,358
New +$6.4M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.6M 4.62%
+134,786
New +$5.57M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.93B
$5.34M 4.41%
+27,857
New +$5.24M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.74M 3.92%
+107,891
New +$4.74M
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$4.56M 3.77%
+98,885
New +$4.54M
VO icon
11
Vanguard Mid-Cap ETF
VO
$105B
$4.53M 3.74%
+88,868
New +$4.53M
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$11.1B
$4.15M 3.43%
+184,682
New +$4.1M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.76M 3.11%
+171,284
New +$3.64M
AAPL icon
14
Apple
AAPL
$4.8T
$3.59M 2.97%
+27,654
New +$3.95M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.46M 2.86%
+67,649
New +$3.48M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.2B
$3.14M 2.59%
+17,081
New +$3.17M
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.4B
$2.8M 2.31%
+92,159
New +$2.67M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.1B
$2.73M 2.25%
+132,868
New +$2.75M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.69M 2.23%
+107,565
New +$2.58M
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.1B
$2.61M 2.16%
+162,302
New +$2.53M
IDMO icon
21
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$1.87M 1.54%
+59,028
New +$1.78M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.74M 1.43%
+73,359
New +$1.71M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.73M 1.43%
+114,966
New +$1.74M
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.49M 1.23%
+67,758
New +$1.47M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$973B
$1.29M 1.07%
+3,677
New +$1.3M
1
2

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FinDec Wealth Services's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for FinDec Wealth Services, which disclosed 41 positions worth $121M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Capital Group Core Plus Income ETF: 542,319 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Energy and Consumer Staples.

  • FinDec Wealth Services's largest Q4 2022 buy was Capital Group Core Plus Income ETF: 542,319 shares worth $12.1M.
  • FinDec Wealth Services's ten largest holdings make up 60% of its $121M portfolio in Q4 2022.
  • FinDec Wealth Services disclosed 41 positions in Q4 2022, its first 13F filing on record.

Based on FinDec Wealth Services's 13F filing for Q4 2022, filed 25 Jan 2023.