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
$101M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.14M
3
+$3.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.12M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.71M

Top Sells

1
+$11.8M
2
+$7.49M
3
+$6.43M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.67M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.32M

Sector Composition

1 Technology 3.13%
2 Financials 1.91%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.45%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 16.32%
735,168
-99,596
2
$12.2M 12.1%
488,916
+322,242
3
$12M 11.9%
313,071
+37,715
4
$11.9M 11.81%
390,773
+111,620
5
$8.67M 8.57%
277,475
+164,467
6
$5.02M 4.96%
19,414
+3,885
7
$4.7M 4.65%
111,783
-99,044
8
$4.52M 4.47%
20,390
+12,210
9
$3.12M 3.08%
+11,345
10
$2.91M 2.88%
112,423
-111,391
11
$2.02M 1.99%
9,072
-12,863
12
$1.66M 1.64%
84,067
-25,208
13
$1.6M 1.58%
+2
14
$1.53M 1.51%
42,799
-331,478
15
$1.09M 1.07%
18,029
-22,800
16
$972K 0.96%
35,240
-9,309
17
$803K 0.79%
24,052
-159,394
18
$793K 0.78%
27,976
-227,064
19
$738K 0.73%
6,812
+622
20
$728K 0.72%
15,325
-157,695
21
$719K 0.71%
18,257
-143,967
22
$707K 0.7%
13,733
-84,981
23
$680K 0.67%
+8,885
24
$564K 0.56%
16,459
-95,575
25
$548K 0.54%
3,658
1
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