FWI

Facet Wealth Inc Portfolio holdings

AUM $4.4B
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$57.1M
3
+$37.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$33.1M
5
BND icon
Vanguard Total Bond Market
BND
+$31.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.41%
2 Technology 0.33%
3 Consumer Staples 0.12%
4 Financials 0.08%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.53%
+53,526
27
$2.07M 0.48%
+24,336
28
$1.89M 0.44%
+13,300
29
$1.55M 0.36%
+72,684
30
$1.41M 0.33%
+10,656
31
$1.26M 0.29%
+40,998
32
$754K 0.18%
+2,017
33
$565K 0.13%
+1,644
34
$564K 0.13%
+1,504
35
$371K 0.09%
+19,518
36
$348K 0.08%
+1
37
$321K 0.08%
+9,320
38
$300K 0.07%
+3,628
39
$224K 0.05%
+951
40
$211K 0.05%
+5,153
41
$21K ﹤0.01%
+13,255
1
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