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
$172M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$601K
3
+$584K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$458K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$402K

Top Sells

1
+$286K
2
+$29.8K
3
+$28K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.9K
5
TSLA icon
Tesla
TSLA
+$7.85K

Sector Composition

1 Technology 5.76%
2 Communication Services 1.37%
3 Consumer Discretionary 0.53%
4 Consumer Staples 0.46%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 11.6%
864,326
+49,930
2
$15M 8.74%
412,944
+11,027
3
$13.1M 7.6%
329,963
+2,524
4
$9.92M 5.76%
321,917
+4,226
5
$9.49M 5.51%
219,668
+10,604
6
$8.87M 5.15%
185,814
+12,587
7
$8.58M 4.98%
284,547
+19,373
8
$7.84M 4.55%
228,715
+1,448
9
$6.77M 3.93%
177,801
+5,147
10
$6.72M 3.9%
245,322
+11,283
11
$6.14M 3.57%
110,458
+2,471
12
$5.76M 3.34%
24,710
-120
13
$5.47M 3.17%
209,972
+2,956
14
$5.05M 2.93%
19,131
+262
15
$4.87M 2.83%
139,872
+3,059
16
$3.74M 2.17%
117,593
+3,876
17
$3.38M 1.96%
52,066
+494
18
$3.05M 1.77%
70,289
+3,142
19
$3.02M 1.76%
51,079
-86
20
$2.97M 1.72%
144,412
-1,450
21
$2.7M 1.57%
22,261
-2,355
22
$2.53M 1.47%
60,207
+1,784
23
$2.37M 1.37%
4,135
+3
24
$2.21M 1.28%
9,328
+10
25
$2.2M 1.28%
97,437
-9
1
2