FWS

FinDec Wealth Services Portfolio holdings

AUM $95.6M
This Quarter Return
-3.51%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$785K
Cap. Flow %
0.57%
Top 10 Hldgs %
58.66%
Holding
46
New
1
Increased
26
Reduced
12
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$290K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$199K
3
META icon
Meta Platforms (Facebook)
META
$169K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$135K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$131K

Top Sells

1
PSA icon
Public Storage
PSA
$213K
2
TSLA icon
Tesla
TSLA
$209K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$131K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$65.7K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$60.1K

Sector Composition

1 Technology 3.92%
2 Communication Services 1.15%
3 Energy 1.13%
4 Consumer Staples 0.6%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
$16.4M 11.87%
764,073
+6,282
+0.8% +$135K
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$11.9M 8.61%
480,415
+5,289
+1% +$131K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$9.26M 6.69%
309,233
+6,651
+2% +$199K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$21.2B
$7.54M 5.45%
284,971
+2,356
+0.8% +$62.4K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$6.63M 4.79%
164,316
+722
+0.4% +$29.1K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.41M 4.63%
140,207
+854
+0.6% +$39K
IHI icon
7
iShares US Medical Devices ETF
IHI
$4.33B
$6.26M 4.52%
129,114
-127
-0.1% -$6.16K
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.63M 4.07%
121,403
+609
+0.5% +$28.2K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$5.58M 4.03%
171,189
+1,494
+0.9% +$48.7K
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$5.52M 3.99%
240,973
+1,945
+0.8% +$44.6K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.14M 3.72%
227,874
+3,517
+2% +$79.4K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$5.02M 3.63%
24,130
+69
+0.3% +$14.4K
CGUS icon
13
Capital Group Core Equity ETF
CGUS
$6.99B
$4.7M 3.4%
187,360
+2,425
+1% +$60.9K
AAPL icon
14
Apple
AAPL
$3.45T
$4.59M 3.32%
26,822
+19
+0.1% +$3.25K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.35M 3.14%
106,081
+2,021
+2% +$82.9K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.77M 2.72%
71,849
+587
+0.8% +$30.8K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.4M 2.45%
46,705
-404
-0.9% -$29.4K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$3.25M 2.35%
17,200
+3
+0% +$567
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.93M 2.12%
112,266
+1,233
+1% +$32.2K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$2.59M 1.87%
76,347
-1,379
-2% -$46.8K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$2.39M 1.73%
113,966
+3,047
+3% +$64K
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$2.11M 1.52%
63,562
+1,121
+2% +$37.2K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$1.72M 1.24%
33,975
-2,593
-7% -$131K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.46M 1.06%
61,088
-2,745
-4% -$65.7K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.27M 0.91%
4,216
+564
+15% +$169K
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