FWS

FinDec Wealth Services Portfolio holdings

AUM $95.6M
This Quarter Return
+7.39%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$570K
Cap. Flow %
0.36%
Top 10 Hldgs %
54.5%
Holding
45
New
2
Increased
13
Reduced
25
Closed
2

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.05M
2
NVDA icon
NVIDIA
NVDA
$976K
3
IBIT icon
iShares Bitcoin Trust
IBIT
$663K
4
AMZN icon
Amazon
AMZN
$281K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$201K

Top Sells

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$481K
2
SPR icon
Spirit AeroSystems
SPR
$397K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$380K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$218K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$181K

Sector Composition

1 Technology 4.66%
2 Communication Services 1.09%
3 Energy 1.05%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
$15M 9.46%
670,026
-21,412
-3% -$481K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$12.2M 7.65%
333,191
-4,962
-1% -$181K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.2B
$9.72M 6.11%
299,198
+1,768
+0.6% +$57.5K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$9.41M 5.91%
313,686
-7,285
-2% -$218K
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$7.63M 4.79%
264,845
-671
-0.3% -$19.3K
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$6.99B
$7.37M 4.63%
236,636
-2,074
-0.9% -$64.6K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$6.7M 4.21%
159,698
-4,152
-3% -$174K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$6.35M 3.99%
172,853
-2,424
-1% -$89.1K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.17M 3.88%
145,034
+2,392
+2% +$102K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.13M 3.85%
112,557
-1,595
-1% -$86.8K
IHI icon
11
iShares US Medical Devices ETF
IHI
$4.33B
$6.07M 3.82%
103,605
-2,186
-2% -$128K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.78M 3.64%
234,008
+931
+0.4% +$23K
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.7M 3.58%
121,176
-3,362
-3% -$158K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.21M 3.28%
56,232
-1,130
-2% -$105K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$4.85M 3.05%
19,420
-244
-1% -$61K
CGGR icon
16
Capital Group Growth ETF
CGGR
$15.3B
$4.78M 3.01%
149,533
-2,903
-2% -$92.9K
AAPL icon
17
Apple
AAPL
$3.45T
$4.42M 2.78%
25,793
+152
+0.6% +$26.1K
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.43M 2.15%
113,338
-954
-0.8% -$28.8K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$3.34M 2.1%
158,107
+811
+0.5% +$17.2K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.27M 2.06%
52,525
-368
-0.7% -$22.9K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$3.15M 1.98%
13,766
-83
-0.6% -$19K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$2.96M 1.86%
75,750
-800
-1% -$31.2K
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$2.62M 1.65%
62,397
-1,920
-3% -$80.7K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$2.06M 1.29%
33,182
-524
-2% -$32.5K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.74M 1.09%
3,585
+2,162
+152% +$1.05M
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