FWS

FinDec Wealth Services Portfolio holdings

AUM $95.6M
This Quarter Return
+5.18%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$6.06M
Cap. Flow %
4.58%
Top 10 Hldgs %
58.37%
Holding
44
New
3
Increased
19
Reduced
16
Closed
1

Top Buys

1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$5.21M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$3.49M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.45M
4
DFIV icon
Dimensional International Value ETF
DFIV
$2.16M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.18M

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.92M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.43M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$587K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$514K

Sector Composition

1 Technology 3.66%
2 Energy 1.09%
3 Communication Services 0.73%
4 Consumer Staples 0.68%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
$15.9M 11.99%
695,659
+153,340
+28% +$3.49M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$11M 8.28%
445,831
+15,042
+3% +$370K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.62M 6.52%
299,764
-67,167
-18% -$1.93M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$21.2B
$7.02M 5.31%
281,424
-2,344
-0.8% -$58.5K
IHI icon
5
iShares US Medical Devices ETF
IHI
$4.33B
$6.88M 5.2%
127,463
-2,076
-2% -$112K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$6.32M 4.78%
148,694
+13,908
+10% +$591K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.98M 4.52%
134,422
+26,531
+25% +$1.18M
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$5.21M 3.94%
+226,147
New +$5.21M
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.21M 3.94%
111,598
+12,713
+13% +$593K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$5.13M 3.88%
159,170
+67,011
+73% +$2.16M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.88M 3.69%
212,123
+40,839
+24% +$940K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$4.79M 3.62%
22,712
+495
+2% +$104K
CGUS icon
13
Capital Group Core Equity ETF
CGUS
$6.99B
$4.41M 3.34%
186,230
+1,548
+0.8% +$36.7K
AAPL icon
14
Apple
AAPL
$3.45T
$4.36M 3.3%
26,456
-1,198
-4% -$198K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.08M 3.09%
97,949
-58,409
-37% -$2.43M
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.65M 2.76%
69,354
+1,705
+3% +$89.9K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$3.19M 2.41%
16,839
-242
-1% -$45.9K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.09M 2.34%
47,391
+37,529
+381% +$2.45M
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.83M 2.14%
104,903
-2,662
-2% -$71.7K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$2.7M 2.04%
77,532
-3,619
-4% -$126K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$2.18M 1.65%
104,627
-28,241
-21% -$587K
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$1.96M 1.48%
60,478
+1,450
+2% +$47K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$1.77M 1.34%
36,569
-1,753
-5% -$84.8K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.71M 1.29%
69,783
-3,576
-5% -$87.7K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$1.17M 0.88%
3,110
-567
-15% -$213K
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