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
$875M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.6M
3
+$17.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M

Top Sells

1
+$763K
2
+$288K
3
+$275K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$261K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$166K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.62%
3 Communication Services 0.12%
4 Financials 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.31%
54,351
-1,069
27
$2.65M 0.3%
25,657
-601
28
$2.65M 0.3%
42,832
-816
29
$2.64M 0.3%
97,408
-1,272
30
$2.28M 0.26%
22,414
-619
31
$1.99M 0.23%
46,875
-531
32
$1.71M 0.2%
10,123
-99
33
$1.45M 0.17%
58,656
-411
34
$1.15M 0.13%
2,904
+654
35
$1.13M 0.13%
2,633
+496
36
$1.01M 0.12%
33,304
-36
37
$501K 0.06%
28,914
+714
38
$494K 0.06%
1,911
-81
39
$493K 0.06%
1,143
-191
40
$465K 0.05%
3,480
+760
41
$424K 0.05%
10,875
-30
42
$419K 0.05%
18,348
-638
43
$411K 0.05%
1
44
$365K 0.04%
2,740
+500
45
$359K 0.04%
1,272
+513
46
$333K 0.04%
13,320
+1,868
47
$318K 0.04%
17,152
+3,120
48
$302K 0.03%
4,092
+540
49
$283K 0.03%
791
+122
50
$266K 0.03%
12,840
+1,000
1
2
3