FWS

FinDec Wealth Services Portfolio holdings

AUM $95.6M
This Quarter Return
+4.09%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$5.51M
Cap. Flow %
3.85%
Top 10 Hldgs %
58.43%
Holding
45
New
2
Increased
27
Reduced
12
Closed
–

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.38M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$744K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$622K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$426K
5
SPR icon
Spirit AeroSystems
SPR
$365K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$289K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$217K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$180K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$147K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$136K

Sector Composition

1 Technology 4.04%
2 Energy 0.99%
3 Communication Services 0.95%
4 Consumer Staples 0.63%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
$16.9M 11.8%
757,791
+62,132
+9% +$1.38M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$12.1M 8.44%
475,126
+29,295
+7% +$744K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$9.38M 6.56%
302,582
+2,818
+0.9% +$87.3K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$21.2B
$7.64M 5.35%
282,615
+1,191
+0.4% +$32.2K
IHI icon
5
iShares US Medical Devices ETF
IHI
$4.33B
$7.3M 5.1%
129,241
+1,778
+1% +$100K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$6.83M 4.78%
163,594
+14,900
+10% +$622K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.46M 4.52%
139,353
+4,931
+4% +$229K
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$5.81M 4.06%
239,028
+12,881
+6% +$313K
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.6M 3.92%
120,794
+9,196
+8% +$426K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$5.57M 3.9%
169,695
+10,525
+7% +$346K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$5.3M 3.71%
24,061
+1,349
+6% +$297K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.26M 3.68%
224,357
+12,234
+6% +$287K
AAPL icon
13
Apple
AAPL
$3.45T
$5.2M 3.64%
26,803
+347
+1% +$67.3K
CGUS icon
14
Capital Group Core Equity ETF
CGUS
$6.99B
$4.75M 3.32%
184,935
-1,295
-0.7% -$33.3K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.31M 3.02%
104,060
+6,111
+6% +$253K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.91M 2.73%
71,262
+1,908
+3% +$105K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.53M 2.47%
47,109
-282
-0.6% -$21.1K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$3.42M 2.39%
17,197
+358
+2% +$71.2K
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.03M 2.12%
111,033
+6,130
+6% +$167K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$2.77M 1.94%
77,726
+194
+0.3% +$6.92K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$2.33M 1.63%
110,919
+6,292
+6% +$132K
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$2.06M 1.44%
62,441
+1,963
+3% +$64.8K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$1.92M 1.34%
36,568
-1
-0% -$52
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.57M 1.1%
63,833
-5,950
-9% -$147K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$1.25M 0.88%
3,072
-38
-1% -$15.5K
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