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FWS

FinDec Wealth Services Portfolio holdings

AUM $81.8M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+13.5%
3 Year Est. Return
+40.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.8M
Cap. Flow
+$4.59M
Cap. Flow %
2.66%
Top 10 Hldgs %
61.72%
Holding
42
New
1
Increased
29
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.14M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$597K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$567K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$452K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$383K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$278K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$28.7K
3
AAPL icon
Apple
AAPL
+$26.8K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.2K
5
TSLA icon
Tesla
TSLA
+$6.84K

Sector Composition

Rank Sector Weight
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
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$8.39B
$20M 11.6%
864,326
+49,930
+6% +$1.14M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.4B
$15M 8.74%
412,944
+11,027
+3% +$383K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13.1M 7.6%
329,963
+2,524
+0.8% +$96.4K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$9.92M 5.76%
321,917
+4,226
+1% +$126K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.49M 5.51%
219,668
+10,604
+5% +$452K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$8.87M 5.15%
185,814
+12,587
+7% +$597K
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$8.58M 4.98%
284,547
+19,373
+7% +$567K
CGUS icon
8
Capital Group Core Equity ETF
CGUS
$11.1B
$7.84M 4.55%
228,715
+1,448
+0.6% +$47.8K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.4B
$6.77M 3.93%
177,801
+5,147
+3% +$190K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$6.72M 3.9%
245,322
+11,283
+5% +$294K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.3B
$6.14M 3.57%
110,458
+2,471
+2% +$134K
AAPL icon
12
Apple
AAPL
$4.8T
$5.76M 3.34%
24,710
-120
-0.5% -$26.8K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.47M 3.17%
209,972
+2,956
+1% +$74.4K
VO icon
14
Vanguard Mid-Cap ETF
VO
$105B
$5.05M 2.93%
76,524
+1,048
+1% +$65.8K
CGGR icon
15
Capital Group Growth ETF
CGGR
$24B
$4.87M 2.83%
139,872
+3,059
+2% +$101K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.74M 2.17%
117,593
+3,876
+3% +$119K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.38M 1.96%
52,066
+494
+1% +$30.9K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.05M 1.77%
70,289
+3,142
+5% +$134K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.04B
$3.02M 1.76%
51,079
-86
-0.2% -$4.91K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.1B
$2.97M 1.72%
144,412
-1,450
-1% -$28.7K
NVDA icon
21
NVIDIA
NVDA
$4.92T
$2.7M 1.57%
22,261
-2,355
-10% -$278K
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$2.53M 1.47%
60,207
+1,784
+3% +$74.1K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.37M 1.37%
4,135
+3
+0.1% +$1.54K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.2B
$2.21M 1.28%
9,328
+10
+0.1% +$2.27K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.2M 1.28%
97,437
-9
-0% -$196
1
2

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BCM
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KL
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QM
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FinDec Wealth Services's Q3 2024 Portfolio in Review

As of Q3 2024, FinDec Wealth Services held 42 positions worth $172M, up 8.7% from $158M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. FinDec Wealth Services opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • FinDec Wealth Services's largest Q3 2024 buy was Vanguard Growth ETF: 3,798 shares worth $243K.
  • FinDec Wealth Services added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $1.14M increase.
  • FinDec Wealth Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $278K.
  • FinDec Wealth Services's ten largest holdings make up 62% of its $172M portfolio in Q3 2024.
  • FinDec Wealth Services opened 1 new position and closed 0 in Q3 2024.
  • FinDec Wealth Services's portfolio value rose 8.7% quarter-over-quarter to $172M.

Based on FinDec Wealth Services's 13F filing for Q3 2024, filed 14 Nov 2024.