We are live on ! Find out more
FWS

FinDec Wealth Services Portfolio holdings

AUM $84.6M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+16.09%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$657K
Cap. Flow
-$2.47M
Cap. Flow %
-1.56%
Top 10 Hldgs %
61.25%
Holding
45
New
2
Increased
12
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.35M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.2M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.44M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$734K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.34M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.28M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.94M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$977K
5
OXY icon
Occidental Petroleum
OXY
+$861K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.78%
2 Technology 6.17%
3 Communication Services 1.31%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.55B
$18.1M 11.42%
814,396
+144,370
+22% +$3.2M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.7B
$13.3M 8.37%
401,917
+102,719
+34% +$3.35M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$12.3M 7.75%
327,439
-5,752
-2% -$209K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$9.18M 5.8%
317,691
+4,005
+1% +$116K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$8.68M 5.48%
209,064
+49,366
+31% +$2.05M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$8.14M 5.14%
173,227
+52,051
+43% +$2.44M
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$12B
$7.81M 4.93%
265,174
+329
+0.1% +$9.51K
CGUS icon
8
Capital Group Core Equity ETF
CGUS
$11.8B
$7.33M 4.63%
227,267
-9,369
-4% -$293K
DFIV icon
9
Dimensional International Value ETF
DFIV
$22.4B
$6.21M 3.92%
172,654
-199
-0.1% -$7.33K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$6.05M 3.82%
234,039
+31
+0% +$786
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.6M 3.54%
107,987
-4,570
-4% -$240K
AAPL icon
12
Apple
AAPL
$4.67T
$5.23M 3.3%
24,830
-963
-4% -$180K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.22M 3.29%
207,016
-17,912
-8% -$423K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.57M 2.88%
75,476
-2,204
-3% -$134K
CGGR icon
15
Capital Group Growth ETF
CGGR
$25.4B
$4.5M 2.84%
136,813
-12,720
-9% -$404K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$3.37M 2.13%
113,717
+379
+0.3% +$11.4K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.1M 1.96%
51,572
-953
-2% -$57.4K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$3.04M 1.92%
24,616
+7,256
+42% +$734K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.43B
$2.87M 1.81%
51,165
-52,440
-51% -$2.94M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$2.83M 1.79%
67,147
-77,887
-54% -$3.28M
SCHF icon
21
Schwab International Equity ETF
SCHF
$70.1B
$2.8M 1.77%
145,862
-5,638
-4% -$109K
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$2.41M 1.52%
58,423
-3,974
-6% -$163K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.09M 1.32%
97,446
-2,100
-2% -$43.4K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$2.08M 1.31%
4,132
+547
+15% +$266K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.03M 1.28%
9,318
-4,448
-32% -$977K
1
2

Similar funds

AFR
Applied Fundamental Research Cambridge, Massachusetts $84.5M AUM 28.46% 1-Year Est. Return
N
Naspers South Africa $84.4M AUM 76.38% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
APC
Alpine Peaks Capital New York $85.4M AUM 11.24% 1-Year Est. Return
ELM
Elite Life Management Sarasota, Florida $85.4M AUM 22.37% 1-Year Est. Return
TCI
Triveni Capital Investments Stamford, Connecticut $83.8M AUM
CA
Centennial Advisors Austin, Texas $83.8M AUM

FinDec Wealth Services's Q2 2024 Portfolio in Review

As of Q2 2024, FinDec Wealth Services held 45 positions worth $158M, down 0.41% from $159M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FinDec Wealth Services's Q2 2024 filing shows 2 new, 12 increased, 23 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 429 shares worth $388K. The largest sale was Invesco Senior Loan ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

  • FinDec Wealth Services's largest Q2 2024 buy was Eli Lilly: 429 shares worth $388K.
  • FinDec Wealth Services added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $3.35M increase.
  • FinDec Wealth Services's biggest Q2 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.28M.
  • FinDec Wealth Services fully exited Invesco Senior Loan ETF in Q2 2024, selling an estimated $3.34M.
  • FinDec Wealth Services's ten largest holdings make up 61% of its $158M portfolio in Q2 2024.
  • FinDec Wealth Services opened 2 new positions and closed 4 in Q2 2024.
  • FinDec Wealth Services's portfolio value fell 0.41% quarter-over-quarter to $158M.

Based on FinDec Wealth Services's 13F filing for Q2 2024, filed 17 Jul 2024.