FWS

FinDec Wealth Services Portfolio holdings

AUM $95.6M
This Quarter Return
+1.75%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$354K
Cap. Flow %
-0.22%
Top 10 Hldgs %
61.25%
Holding
45
New
2
Increased
12
Reduced
23
Closed
4

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$3.39M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$3.21M
3
NVDA icon
NVIDIA
NVDA
$2.83M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.45M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.05M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.34M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.29M
3
IHI icon
iShares US Medical Devices ETF
IHI
$2.94M
4
VB icon
Vanguard Small-Cap ETF
VB
$970K
5
OXY icon
Occidental Petroleum
OXY
$861K

Sector Composition

1 Technology 6.17%
2 Communication Services 1.31%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.49%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
$18.1M 11.42%
814,396
+144,370
+22% +$3.21M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.2B
$13.3M 8.37%
401,917
+102,719
+34% +$3.39M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$12.3M 7.75%
327,439
-5,752
-2% -$216K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$9.18M 5.8%
317,691
+4,005
+1% +$116K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$8.68M 5.48%
209,064
+49,366
+31% +$2.05M
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$8.14M 5.14%
173,227
+52,051
+43% +$2.45M
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$7.81M 4.93%
265,174
+329
+0.1% +$9.69K
CGUS icon
8
Capital Group Core Equity ETF
CGUS
$6.99B
$7.33M 4.63%
227,267
-9,369
-4% -$302K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$6.21M 3.92%
172,654
-199
-0.1% -$7.15K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.05M 3.82%
234,039
+31
+0% +$802
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.6M 3.54%
107,987
-4,570
-4% -$237K
AAPL icon
12
Apple
AAPL
$3.45T
$5.23M 3.3%
24,830
-963
-4% -$203K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.22M 3.29%
51,754
-4,478
-8% -$452K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$4.57M 2.88%
18,869
-551
-3% -$133K
CGGR icon
15
Capital Group Growth ETF
CGGR
$15.3B
$4.5M 2.84%
136,813
-12,720
-9% -$418K
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.37M 2.13%
113,717
+379
+0.3% +$11.2K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.1M 1.96%
51,572
-953
-2% -$57.3K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$3.04M 1.92%
24,616
+22,880
+1,318% +$2.83M
IHI icon
19
iShares US Medical Devices ETF
IHI
$4.33B
$2.87M 1.81%
51,165
-52,440
-51% -$2.94M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.83M 1.79%
67,147
-77,887
-54% -$3.29M
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$2.8M 1.77%
72,931
-2,819
-4% -$108K
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$2.41M 1.52%
58,423
-3,974
-6% -$164K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$2.09M 1.32%
32,482
-700
-2% -$45K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$2.08M 1.31%
4,132
+547
+15% +$276K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$2.03M 1.28%
9,318
-4,448
-32% -$970K
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