FWS

FinDec Wealth Services Portfolio holdings

AUM $95.6M
This Quarter Return
-1.36%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$17.7M
Cap. Flow %
-12.31%
Top 10 Hldgs %
64.83%
Holding
43
New
1
Increased
7
Reduced
29
Closed
4

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.18M
2
SCHF icon
Schwab International Equity ETF
SCHF
$686K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$647K
4
ETHA
iShares Ethereum Trust ETF
ETHA
$369K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$331K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.21M
2
NVDA icon
NVIDIA
NVDA
$2.16M
3
META icon
Meta Platforms (Facebook)
META
$2.16M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
$1.58M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.36M

Sector Composition

1 Technology 4.93%
2 Financials 0.48%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.39%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
$18.5M 12.87%
834,764
-29,562
-3% -$656K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.2B
$13.2M 9.16%
374,277
-38,667
-9% -$1.36M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$11.1M 7.74%
275,356
-54,607
-17% -$2.21M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$8.7M 6.04%
210,827
-8,841
-4% -$365K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$8.38M 5.82%
279,153
-42,764
-13% -$1.28M
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$8.11M 5.63%
173,020
-12,794
-7% -$600K
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$7.45M 5.17%
255,040
-29,507
-10% -$862K
CGUS icon
8
Capital Group Core Equity ETF
CGUS
$6.99B
$6.42M 4.45%
183,446
-45,269
-20% -$1.58M
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$5.76M 4%
162,224
-15,577
-9% -$553K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.68M 3.94%
223,814
-21,508
-9% -$546K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.49M 3.82%
98,714
-11,744
-11% -$654K
AAPL icon
12
Apple
AAPL
$3.45T
$5.49M 3.81%
21,935
-2,775
-11% -$695K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.65M 3.23%
166,674
+114,181
+218% +$3.18M
CGGR icon
14
Capital Group Growth ETF
CGGR
$15.3B
$4.16M 2.89%
112,034
-27,838
-20% -$1.03M
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$4.1M 2.85%
15,529
-3,602
-19% -$951K
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.3M 2.29%
113,008
-4,585
-4% -$134K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.3B
$3M 2.08%
46,099
-5,967
-11% -$388K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.75M 1.91%
64,474
-5,815
-8% -$248K
IHI icon
19
iShares US Medical Devices ETF
IHI
$4.33B
$2.38M 1.65%
40,829
-10,250
-20% -$598K
IDMO icon
20
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$2.24M 1.56%
55,241
-4,966
-8% -$202K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$2.02M 1.4%
109,275
+37,069
+51% +$686K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$1.97M 1.36%
8,180
-1,148
-12% -$276K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$1.4M 0.97%
60,390
+27,911
+86% +$647K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.19M 0.82%
44,549
-12,237
-22% -$326K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$831K 0.58%
6,190
-16,071
-72% -$2.16M
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