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
$729M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.9M
3
+$16.9M
4
VTV icon
Vanguard Value ETF
VTV
+$13.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.3M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$994K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$572K

Sector Composition

1 Consumer Discretionary 0.73%
2 Technology 0.44%
3 Communication Services 0.08%
4 Financials 0.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.38%
26,258
-1,442
27
$2.69M 0.37%
98,680
-10,138
28
$2.35M 0.32%
23,033
-1,649
29
$2.27M 0.31%
+35,332
30
$2.16M 0.3%
47,406
-2,576
31
$1.77M 0.24%
10,222
-1,564
32
$1.49M 0.2%
59,067
-9,831
33
$1.1M 0.15%
33,340
-7,136
34
$915K 0.13%
2,137
-112
35
$885K 0.12%
2,250
-64
36
$573K 0.08%
1,334
-4
37
$489K 0.07%
28,200
+1,410
38
$451K 0.06%
1,992
+732
39
$435K 0.06%
18,986
-2,670
40
$431K 0.06%
10,905
-631
41
$419K 0.06%
1
42
$332K 0.05%
2,720
+200
43
$298K 0.04%
11,452
+992
44
$281K 0.04%
+2,240
45
$275K 0.04%
+4,969
46
$258K 0.04%
+3,552
47
$256K 0.04%
14,032
-136
48
$243K 0.03%
+5,420
49
$237K 0.03%
+11,840
50
$237K 0.03%
669
+31
1
2
3