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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
+4.09%
1 Year Est. Return
+13.5%
3 Year Est. Return
+40.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.7M
Cap. Flow
+$5.45M
Cap. Flow %
3.81%
Top 10 Hldgs %
58.43%
Holding
45
New
2
Increased
28
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.4M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$719K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$629K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$428K
5
SPR
Spirit AeroSystems
SPR
+$360K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$282K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$218K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$171K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$145K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.38B
$16.9M 11.8%
757,791
+62,132
+9% +$1.4M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.59B
$12.1M 8.44%
475,126
+29,295
+7% +$719K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.38M 6.56%
302,582
+2,818
+0.9% +$82.6K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.6B
$7.64M 5.35%
282,615
+1,191
+0.4% +$30.6K
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.03B
$7.3M 5.1%
129,241
+1,778
+1% +$97.9K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.83M 4.78%
163,594
+14,900
+10% +$629K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.4B
$6.46M 4.52%
139,353
+4,931
+4% +$216K
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$5.81M 4.06%
239,028
+12,881
+6% +$303K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$5.6M 3.92%
120,794
+9,196
+8% +$428K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.6B
$5.57M 3.9%
169,695
+10,525
+7% +$346K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$5.3M 3.71%
96,244
+5,396
+6% +$283K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.4B
$5.26M 3.68%
224,357
+12,234
+6% +$283K
AAPL icon
13
Apple
AAPL
$4.78T
$5.2M 3.64%
26,803
+347
+1% +$60.5K
CGUS icon
14
Capital Group Core Equity ETF
CGUS
$11.2B
$4.75M 3.32%
184,935
-1,295
-0.7% -$31.6K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.31M 3.02%
104,060
+6,111
+6% +$252K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.91M 2.73%
71,262
+1,908
+3% +$99.5K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.53M 2.47%
188,436
-1,128
-0.6% -$19.3K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.6B
$3.42M 2.39%
17,197
+358
+2% +$67.7K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.03M 2.12%
111,033
+6,130
+6% +$168K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66B
$2.77M 1.94%
155,452
+388
+0.3% +$6.89K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.1B
$2.33M 1.63%
110,919
+6,292
+6% +$131K
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$3.98B
$2.06M 1.44%
62,441
+1,963
+3% +$64.6K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.6B
$1.92M 1.34%
109,704
-3
-0% -$50
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.57M 1.1%
63,833
-5,950
-9% -$145K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$977B
$1.25M 0.88%
3,072
-38
-1% -$14.7K
1
2

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AGFVA
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BCM
Bayesian Capital Management Brooklyn, New York $81.9M AUM 26.59% 1-Year Est. Return
KL
Khall LLC San Francisco, California $82M AUM
WP
Walleye Partners Madison, Wisconsin $81.4M AUM
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
1C
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MC
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FinDec Wealth Services's Q2 2023 Portfolio in Review

As of Q2 2023, FinDec Wealth Services held 45 positions worth $143M, up 8.1% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FinDec Wealth Services deployed $5.45M of net new capital in Q2 2023, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Spirit AeroSystems: 12,493 shares worth $365K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $282K trimmed.

  • FinDec Wealth Services's largest Q2 2023 buy was Spirit AeroSystems: 12,493 shares worth $365K.
  • FinDec Wealth Services added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $1.4M increase.
  • FinDec Wealth Services's biggest Q2 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $282K.
  • FinDec Wealth Services's ten largest holdings make up 58% of its $143M portfolio in Q2 2023.
  • FinDec Wealth Services opened 2 new positions and closed 0 in Q2 2023.
  • FinDec Wealth Services's portfolio value rose 8.1% quarter-over-quarter to $143M.

Based on FinDec Wealth Services's 13F filing for Q2 2023, filed 19 Jul 2023.