FWS

FinDec Wealth Services Portfolio holdings

AUM $95.6M
This Quarter Return
+6.99%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
Cap. Flow
-$12.7M
Cap. Flow %
-13.23%
Top 10 Hldgs %
85.37%
Holding
38
New
–
Increased
4
Reduced
27
Closed
3

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$550K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$322K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$150K
4
PEP icon
PepsiCo
PEP
$3.04K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.31M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.14M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.03M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$998K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$833K

Sector Composition

1 Technology 2.74%
2 Financials 1.52%
3 Consumer Staples 0.51%
4 Real Estate 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$5.52B
$16.7M 17.45%
741,825
+6,657
+0.9% +$150K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$13.3M 13.86%
453,667
-35,249
-7% -$1.03M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$8.96B
$11.9M 12.5%
282,101
-30,970
-10% -$1.31M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$11.6M 12.12%
373,645
-17,128
-4% -$531K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$8.45M 8.84%
244,461
-33,014
-12% -$1.14M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$5.05M 5.28%
119,413
+7,630
+7% +$322K
VO icon
7
Vanguard Mid-Cap ETF
VO
$86.6B
$4.92M 5.15%
17,586
-1,828
-9% -$512K
VB icon
8
Vanguard Small-Cap ETF
VB
$65.8B
$4.49M 4.69%
18,937
-1,453
-7% -$344K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$2.64M 2.76%
91,049
-21,374
-19% -$619K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$520B
$2.61M 2.73%
8,603
-2,742
-24% -$833K
AAPL icon
11
Apple
AAPL
$3.39T
$1.68M 1.75%
8,172
-900
-10% -$185K
SCHF icon
12
Schwab International Equity ETF
SCHF
$49.7B
$1.63M 1.7%
73,578
-10,489
-12% -$232K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 1.52%
2
– –
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$1.24M 1.29%
15,998
+7,113
+80% +$550K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$895K 0.94%
29,695
-5,545
-16% -$167K
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.29B
$783K 0.82%
12,501
-5,528
-31% -$346K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$21B
$692K 0.72%
17,533
-25,266
-59% -$998K
MSFT icon
18
Microsoft
MSFT
$3.73T
$502K 0.52%
1,009
-89
-8% -$44.2K
PEP icon
19
PepsiCo
PEP
$207B
$486K 0.51%
3,681
+23
+0.6% +$3.04K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$717B
$469K 0.49%
825
-142
-15% -$80.7K
NVDA icon
21
NVIDIA
NVDA
$4.12T
$441K 0.46%
2,792
-4,020
-59% -$635K
DFSD icon
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$380K 0.4%
7,925
-7,400
-48% -$355K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.6B
$354K 0.37%
6,563
-7,170
-52% -$387K
DFIV icon
24
Dimensional International Value ETF
DFIV
$13B
$334K 0.35%
7,809
-10,448
-57% -$447K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$6.79B
$324K 0.34%
10,126
-17,850
-64% -$571K
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