FWS

FinDec Wealth Services Portfolio holdings

AUM $81.8M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
+$946K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$208K
3
+$14.5K
4
AMZN icon
Amazon
AMZN
+$4.75K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.56K

Top Sells

1
+$1.27M
2
+$801K
3
+$387K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$373K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$245K

Sector Composition

1 Technology 3.14%
2 Financials 1.56%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.52%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 17.47%
742,467
+642
2
$13.1M 13.61%
412,011
-41,656
3
$12.1M 12.55%
368,279
-5,366
4
$12.1M 12.5%
263,923
-18,178
5
$8.5M 8.8%
233,916
-10,545
6
$5.32M 5.5%
124,326
+4,913
7
$5M 5.17%
68,020
-2,324
8
$4.64M 4.8%
18,228
-709
9
$2.66M 2.76%
8,118
-485
10
$2.47M 2.55%
78,205
-12,844
11
$2.05M 2.12%
8,039
-133
12
$1.68M 1.74%
72,176
-1,402
13
$1.51M 1.56%
2
14
$1.25M 1.3%
16,031
+33
15
$968K 1%
29,017
-678
16
$679K 0.7%
11,304
-1,197
17
$516K 0.53%
12,279
-5,254
18
$510K 0.53%
986
-23
19
$507K 0.52%
3,608
-73
20
$495K 0.51%
808
-17
21
$472K 0.49%
2,530
-262
22
$356K 0.37%
+800
23
$337K 0.35%
12,797
-109
24
$306K 0.32%
5,265
-1,298
25
$282K 0.29%
3,479
1
2