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
$158M
AUM Growth
-$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.21M
3
+$2.45M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.05M
5
NVDA icon
NVIDIA
NVDA
+$896K

Top Sells

1
+$3.34M
2
+$3.29M
3
+$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 Change
in Stake 		Capital Flow
1
$18.1M 11.42%
814,396
+144,370
2
$13.3M 8.37%
401,917
+102,719
3
$12.3M 7.75%
327,439
-5,752
4
$9.18M 5.8%
317,691
+4,005
5
$8.68M 5.48%
209,064
+49,366
6
$8.14M 5.14%
173,227
+52,051
7
$7.81M 4.93%
265,174
+329
8
$7.33M 4.63%
227,267
-9,369
9
$6.21M 3.92%
172,654
-199
10
$6.05M 3.82%
234,039
+31
11
$5.6M 3.54%
107,987
-4,570
12
$5.23M 3.3%
24,830
-963
13
$5.22M 3.29%
207,016
-17,912
14
$4.57M 2.88%
18,869
-551
15
$4.5M 2.84%
136,813
-12,720
16
$3.37M 2.13%
113,717
+379
17
$3.1M 1.96%
51,572
-953
18
$3.04M 1.92%
24,616
+7,256
19
$2.87M 1.81%
51,165
-52,440
20
$2.83M 1.79%
67,147
-77,887
21
$2.8M 1.77%
145,862
-5,638
22
$2.41M 1.52%
58,423
-3,974
23
$2.09M 1.32%
97,446
-2,100
24
$2.08M 1.31%
4,132
+547
25
$2.03M 1.28%
9,318
-4,448
1
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