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
$159M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$976K
3
+$663K
4
AMZN icon
Amazon
AMZN
+$281K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K

Top Sells

1
+$481K
2
+$397K
3
+$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 Change
in Stake 		Capital Flow
1
$15M 9.46%
670,026
-21,412
2
$12.2M 7.65%
333,191
-4,962
3
$9.72M 6.11%
299,198
+1,768
4
$9.41M 5.91%
313,686
-7,285
5
$7.63M 4.79%
264,845
-671
6
$7.37M 4.63%
236,636
-2,074
7
$6.7M 4.21%
159,698
-4,152
8
$6.35M 3.99%
172,853
-2,424
9
$6.17M 3.88%
145,034
+2,392
10
$6.13M 3.85%
112,557
-1,595
11
$6.07M 3.82%
103,605
-2,186
12
$5.78M 3.64%
234,008
+931
13
$5.7M 3.58%
121,176
-3,362
14
$5.21M 3.28%
224,928
-4,520
15
$4.85M 3.05%
19,420
-244
16
$4.78M 3.01%
149,533
-2,903
17
$4.42M 2.78%
25,793
+152
18
$3.43M 2.15%
113,338
-954
19
$3.34M 2.1%
158,107
+811
20
$3.27M 2.06%
52,525
-368
21
$3.15M 1.98%
13,766
-83
22
$2.96M 1.86%
151,500
-1,600
23
$2.62M 1.65%
62,397
-1,920
24
$2.06M 1.29%
99,546
-1,572
25
$1.74M 1.09%
3,585
+2,162
1
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