FWS

FinDec Wealth Services Portfolio holdings

AUM $95.6M
This Quarter Return
-1.39%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$41.3M
Cap. Flow %
-40.78%
Top 10 Hldgs %
80.74%
Holding
42
New
3
Increased
7
Reduced
25
Closed
4

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.07M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.14M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$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
CGDV icon
Capital Group Dividend Value ETF
CGDV
$11.8M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.49M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$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 Shares
Change % 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
$16.5M 16.32%
735,168
-99,596
-12% -$2.24M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.2M 12.1%
488,916
+322,242
+193% +$8.07M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$12M 11.9%
313,071
+37,715
+14% +$1.45M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$11.9M 11.81%
390,773
+111,620
+40% +$3.41M
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.67M 8.57%
277,475
+164,467
+146% +$5.14M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$5.02M 4.96%
19,414
+3,885
+25% +$1M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.7M 4.65%
111,783
-99,044
-47% -$4.17M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$4.52M 4.47%
20,390
+12,210
+149% +$2.71M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.12M 3.08%
+11,345
New +$3.12M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.91M 2.88%
112,423
-111,391
-50% -$2.88M
AAPL icon
11
Apple
AAPL
$3.45T
$2.02M 1.99%
9,072
-12,863
-59% -$2.86M
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$1.66M 1.64%
84,067
-25,208
-23% -$499K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 1.58%
+2
New +$1.6M
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$21.2B
$1.53M 1.51%
42,799
-331,478
-89% -$11.8M
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.33B
$1.09M 1.07%
18,029
-22,800
-56% -$1.37M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$972K 0.96%
35,240
-9,309
-21% -$257K
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$6.99B
$803K 0.79%
24,052
-159,394
-87% -$5.32M
CGGO icon
18
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$793K 0.78%
27,976
-227,064
-89% -$6.43M
NVDA icon
19
NVIDIA
NVDA
$4.24T
$738K 0.73%
6,812
+622
+10% +$67.4K
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$728K 0.72%
15,325
-157,695
-91% -$7.49M
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.1B
$719K 0.71%
18,257
-143,967
-89% -$5.67M
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
$707K 0.7%
13,733
-84,981
-86% -$4.38M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$680K 0.67%
+8,885
New +$680K
CGGR icon
24
Capital Group Growth ETF
CGGR
$15.3B
$564K 0.56%
16,459
-95,575
-85% -$3.27M
PEP icon
25
PepsiCo
PEP
$204B
$548K 0.54%
3,658
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