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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
+5.18%
1 Year Est. Return
+13.5%
3 Year Est. Return
+40.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.2M
Cap. Flow
+$5.91M
Cap. Flow %
4.47%
Top 10 Hldgs %
58.37%
Holding
44
New
3
Increased
19
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.05M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.47M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.28M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.16M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.23M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.82M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.42M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$591K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$522K

Sector Composition

Rank Sector Weight
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
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.39B
$15.9M 11.99%
695,659
+153,340
+28% +$3.47M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$11M 8.28%
445,831
+15,042
+3% +$378K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.62M 6.52%
299,764
-67,167
-18% -$1.9M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.4B
$7.02M 5.31%
281,424
-2,344
-0.8% -$57.4K
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.04B
$6.88M 5.2%
127,463
-2,076
-2% -$111K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.32M 4.78%
148,694
+13,908
+10% +$588K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
$5.98M 4.52%
134,422
+26,531
+25% +$1.23M
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.21M 3.94%
+226,147
New +$5.05M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.21M 3.94%
111,598
+12,713
+13% +$591K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.4B
$5.13M 3.88%
159,170
+67,011
+73% +$2.16M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.88M 3.69%
212,123
+40,839
+24% +$941K
VO icon
12
Vanguard Mid-Cap ETF
VO
$105B
$4.79M 3.62%
90,848
+1,980
+2% +$105K
CGUS icon
13
Capital Group Core Equity ETF
CGUS
$11.1B
$4.41M 3.34%
186,230
+1,548
+0.8% +$36.1K
AAPL icon
14
Apple
AAPL
$4.8T
$4.36M 3.3%
26,456
-1,198
-4% -$177K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.08M 3.09%
97,949
-58,409
-37% -$2.42M
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.65M 2.76%
69,354
+1,705
+3% +$92.3K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.2B
$3.19M 2.41%
16,839
-242
-1% -$46.9K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.09M 2.34%
189,564
+150,116
+381% +$2.28M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.83M 2.14%
104,903
-2,662
-2% -$70.7K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.1B
$2.7M 2.04%
155,064
-7,238
-4% -$124K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.1B
$2.18M 1.65%
104,627
-28,241
-21% -$591K
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$1.96M 1.48%
60,478
+1,450
+2% +$46.8K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.77M 1.34%
109,707
-5,259
-5% -$82.8K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.71M 1.29%
69,783
-3,576
-5% -$88.6K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$973B
$1.17M 0.88%
3,110
-567
-15% -$208K
1
2

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BCM
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KL
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FinDec Wealth Services's Q1 2023 Portfolio in Review

As of Q1 2023, FinDec Wealth Services held 44 positions worth $132M, up 9.3% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FinDec Wealth Services deployed $5.91M of net new capital in Q1 2023, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 226,147 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $4.82M trimmed.

  • FinDec Wealth Services's largest Q1 2023 buy was Capital Group Global Growth Equity ETF: 226,147 shares worth $5.21M.
  • FinDec Wealth Services added most to Capital Group Core Plus Income ETF in Q1 2023, an estimated $3.47M increase.
  • FinDec Wealth Services's biggest Q1 2023 reduction was Vanguard Consumer Staples ETF, cutting an estimated $4.82M.
  • FinDec Wealth Services fully exited Vanguard Value ETF in Q1 2023, selling an estimated $235K.
  • FinDec Wealth Services's ten largest holdings make up 58% of its $132M portfolio in Q1 2023.
  • FinDec Wealth Services opened 3 new positions and closed 1 in Q1 2023.
  • FinDec Wealth Services's portfolio value rose 9.3% quarter-over-quarter to $132M.

Based on FinDec Wealth Services's 13F filing for Q1 2023, filed 10 May 2023.