FWS

FinDec Wealth Services Portfolio holdings

AUM $95.6M
This Quarter Return
+5.82%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$4.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
61.72%
Holding
42
New
1
Increased
29
Reduced
8
Closed
–

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.15M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$601K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$584K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$458K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$402K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$286K
2
SCHF icon
Schwab International Equity ETF
SCHF
$29.8K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
$20M 11.6%
864,326
+49,930
+6% +$1.15M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.2B
$15M 8.74%
412,944
+11,027
+3% +$402K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$13.1M 7.6%
329,963
+2,524
+0.8% +$100K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$9.92M 5.76%
321,917
+4,226
+1% +$130K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$9.49M 5.51%
219,668
+10,604
+5% +$458K
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$8.87M 5.15%
185,814
+12,587
+7% +$601K
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$8.58M 4.98%
284,547
+19,373
+7% +$584K
CGUS icon
8
Capital Group Core Equity ETF
CGUS
$6.99B
$7.84M 4.55%
228,715
+1,448
+0.6% +$49.6K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$6.77M 3.93%
177,801
+5,147
+3% +$196K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.72M 3.9%
245,322
+11,283
+5% +$309K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.14M 3.57%
110,458
+2,471
+2% +$137K
AAPL icon
12
Apple
AAPL
$3.45T
$5.76M 3.34%
24,710
-120
-0.5% -$28K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.47M 3.17%
52,493
+739
+1% +$77K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$5.05M 2.93%
19,131
+262
+1% +$69.1K
CGGR icon
15
Capital Group Growth ETF
CGGR
$15.3B
$4.87M 2.83%
139,872
+3,059
+2% +$106K
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.74M 2.17%
117,593
+3,876
+3% +$123K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.38M 1.96%
52,066
+494
+1% +$32K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.05M 1.77%
70,289
+3,142
+5% +$136K
IHI icon
19
iShares US Medical Devices ETF
IHI
$4.33B
$3.02M 1.76%
51,079
-86
-0.2% -$5.09K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$2.97M 1.72%
72,206
-725
-1% -$29.8K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$2.7M 1.57%
22,261
-2,355
-10% -$286K
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$2.53M 1.47%
60,207
+1,784
+3% +$75.1K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$2.37M 1.37%
4,135
+3
+0.1% +$1.72K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$2.21M 1.28%
9,328
+10
+0.1% +$2.37K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$2.2M 1.28%
32,479
-3
-0% -$204
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