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
$132M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.49M
3
+$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
+$4.92M
2
+$2.43M
3
+$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 Change
in Stake 		Capital Flow
1
$15.9M 11.99%
695,659
+153,340
2
$11M 8.28%
445,831
+15,042
3
$8.62M 6.52%
299,764
-67,167
4
$7.02M 5.31%
281,424
-2,344
5
$6.88M 5.2%
127,463
-2,076
6
$6.32M 4.78%
148,694
+13,908
7
$5.98M 4.52%
134,422
+26,531
8
$5.21M 3.94%
+226,147
9
$5.21M 3.94%
111,598
+12,713
10
$5.13M 3.88%
159,170
+67,011
11
$4.88M 3.69%
212,123
+40,839
12
$4.79M 3.62%
22,712
+495
13
$4.41M 3.34%
186,230
+1,548
14
$4.36M 3.3%
26,456
-1,198
15
$4.08M 3.09%
97,949
-58,409
16
$3.65M 2.76%
69,354
+1,705
17
$3.19M 2.41%
16,839
-242
18
$3.09M 2.34%
189,564
+150,116
19
$2.83M 2.14%
104,903
-2,662
20
$2.7M 2.04%
155,064
-7,238
21
$2.18M 1.65%
104,627
-28,241
22
$1.96M 1.48%
60,478
+1,450
23
$1.77M 1.34%
109,707
-5,259
24
$1.71M 1.29%
69,783
-3,576
25
$1.17M 0.88%
3,110
-567
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