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
$143M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$744K
3
+$622K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$426K
5
SPR
Spirit AeroSystems
SPR
+$365K

Top Sells

1
+$289K
2
+$217K
3
+$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 Change
in Stake 		Capital Flow
1
$16.9M 11.8%
757,791
+62,132
2
$12.1M 8.44%
475,126
+29,295
3
$9.38M 6.56%
302,582
+2,818
4
$7.64M 5.35%
282,615
+1,191
5
$7.3M 5.1%
129,241
+1,778
6
$6.83M 4.78%
163,594
+14,900
7
$6.46M 4.52%
139,353
+4,931
8
$5.81M 4.06%
239,028
+12,881
9
$5.6M 3.92%
120,794
+9,196
10
$5.57M 3.9%
169,695
+10,525
11
$5.3M 3.71%
24,061
+1,349
12
$5.26M 3.68%
224,357
+12,234
13
$5.2M 3.64%
26,803
+347
14
$4.75M 3.32%
184,935
-1,295
15
$4.31M 3.02%
104,060
+6,111
16
$3.91M 2.73%
71,262
+1,908
17
$3.53M 2.47%
188,436
-1,128
18
$3.42M 2.39%
17,197
+358
19
$3.03M 2.12%
111,033
+6,130
20
$2.77M 1.94%
155,452
+388
21
$2.33M 1.63%
110,919
+6,292
22
$2.06M 1.44%
62,441
+1,963
23
$1.92M 1.34%
109,704
-3
24
$1.57M 1.1%
63,833
-5,950
25
$1.25M 0.88%
3,072
-38
1
2