FWI

Facet Wealth Inc Portfolio holdings

AUM $4.83B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.6M
3
+$17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.7M
5
VTV icon
Vanguard Value ETF
VTV
+$12.3M

Top Sells

1
+$1.61M
2
+$1.32M
3
+$783K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$779K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$591K

Sector Composition

1 Consumer Discretionary 0.79%
2 Technology 0.27%
3 Consumer Staples 0.17%
4 Communication Services 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.4%
24,682
+346
27
$2.19M 0.39%
49,982
-3,544
28
$1.95M 0.34%
11,786
-1,514
29
$1.68M 0.3%
68,898
-3,786
30
$1.51M 0.27%
12,403
+1,747
31
$1.29M 0.23%
40,476
-522
32
$891K 0.16%
2,249
+232
33
$843K 0.15%
2,314
+670
34
$532K 0.09%
1,338
-166
35
$445K 0.08%
21,656
+2,138
36
$437K 0.08%
11,536
+2,216
37
$429K 0.08%
+26,790
38
$409K 0.07%
+1,159
39
$386K 0.07%
1
40
$319K 0.06%
3,591
-37
41
$294K 0.05%
+3,981
42
$280K 0.05%
1,260
+309
43
$261K 0.05%
5,106
-47
44
$261K 0.05%
+2,520
45
$261K 0.05%
+10,460
46
$237K 0.04%
+4,586
47
$230K 0.04%
+14,168
48
$206K 0.04%
+1,117
49
$204K 0.04%
+638
50
$21K ﹤0.01%
13,255
1
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