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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
-3.51%
1 Year Est. Return
+13.5%
3 Year Est. Return
+40.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$4.54M
Cap. Flow
+$813K
Cap. Flow %
0.59%
Top 10 Hldgs %
58.66%
Holding
46
New
1
Increased
26
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$299K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$207K
3
META icon
Meta Platforms (Facebook)
META
+$170K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$138K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$136K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$213K
2
TSLA icon
Tesla
TSLA
+$209K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$136K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$68K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$62.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.37B
$16.4M 11.87%
764,073
+6,282
+0.8% +$138K
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$11.9M 8.61%
480,415
+5,289
+1% +$136K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$9.26M 6.69%
309,233
+6,651
+2% +$207K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.7B
$7.54M 5.45%
284,971
+2,356
+0.8% +$64.4K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.63M 4.79%
164,316
+722
+0.4% +$29.8K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.4B
$6.41M 4.63%
140,207
+854
+0.6% +$40.6K
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.02B
$6.26M 4.52%
129,114
-127
-0.1% -$6.75K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$5.63M 4.07%
121,403
+609
+0.5% +$28.3K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.7B
$5.58M 4.03%
171,189
+1,494
+0.9% +$49.8K
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$5.52M 3.99%
240,973
+1,945
+0.8% +$46.6K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$5.14M 3.72%
227,874
+3,517
+2% +$82.9K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$5.02M 3.63%
96,520
+276
+0.3% +$15.1K
CGUS icon
13
Capital Group Core Equity ETF
CGUS
$11.2B
$4.7M 3.4%
187,360
+2,425
+1% +$62.9K
AAPL icon
14
Apple
AAPL
$4.84T
$4.59M 3.32%
26,822
+19
+0.1% +$3.48K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.35M 3.14%
106,081
+2,021
+2% +$83.5K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.77M 2.72%
71,849
+587
+0.8% +$32.3K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.4M 2.45%
186,820
-1,616
-0.9% -$30.4K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.9B
$3.25M 2.35%
17,200
+3
+0% +$598
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.93M 2.12%
112,266
+1,233
+1% +$33.5K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.3B
$2.59M 1.87%
152,694
-2,758
-2% -$48.7K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.1B
$2.39M 1.73%
113,966
+3,047
+3% +$64.1K
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$2.11M 1.52%
63,562
+1,121
+2% +$37.6K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.72M 1.24%
101,925
-7,779
-7% -$136K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.46M 1.06%
61,088
-2,745
-4% -$68K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.27M 0.91%
4,216
+564
+15% +$170K
1
2

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FinDec Wealth Services's Q3 2023 Portfolio in Review

As of Q3 2023, FinDec Wealth Services held 46 positions worth $138M, down 3.2% from $143M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FinDec Wealth Services's Q3 2023 filing shows 1 new, 26 increased, 12 reduced and 2 closed positions. Its largest new stake was NVIDIA: 6,670 shares worth $290K. The largest sale was Public Storage, an estimated $213K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Communication Services and Energy.

  • FinDec Wealth Services's largest Q3 2023 buy was NVIDIA: 6,670 shares worth $290K.
  • FinDec Wealth Services added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $207K increase.
  • FinDec Wealth Services's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $136K.
  • FinDec Wealth Services fully exited Public Storage in Q3 2023, selling an estimated $213K.
  • FinDec Wealth Services's ten largest holdings make up 59% of its $138M portfolio in Q3 2023.
  • FinDec Wealth Services opened 1 new position and closed 2 in Q3 2023.
  • FinDec Wealth Services's portfolio value fell 3.2% quarter-over-quarter to $138M.

Based on FinDec Wealth Services's 13F filing for Q3 2023, filed 19 Oct 2023.