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
$1.08B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.2M
3
+$15.3M
4
VTV icon
Vanguard Value ETF
VTV
+$14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

1
+$646K
2
+$215K
3
+$191K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$162K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145K

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.57%
3 Communication Services 0.12%
4 Financials 0.07%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.31%
171,176
-5,104
27
$3.29M 0.31%
59,168
-281
28
$3.15M 0.29%
56,346
+1,995
29
$3.02M 0.28%
35,597
+544
30
$2.91M 0.27%
+53,309
31
$2.83M 0.26%
25,211
-446
32
$2.69M 0.25%
44,893
+2,061
33
$2.57M 0.24%
95,244
-2,164
34
$2.44M 0.23%
21,021
-1,393
35
$1.83M 0.17%
10,251
+128
36
$1.61M 0.15%
4,796
+3,524
37
$1.54M 0.14%
57,219
-1,437
38
$1.52M 0.14%
3,193
+2,050
39
$1.35M 0.13%
3,083
+179
40
$1.31M 0.12%
2,757
+124
41
$1.28M 0.12%
+16,116
42
$995K 0.09%
33,602
+298
43
$614K 0.06%
32,364
+3,450
44
$574K 0.05%
1,629
-282
45
$573K 0.05%
+5,310
46
$480K 0.04%
18,202
-146
47
$464K 0.04%
11,056
+181
48
$451K 0.04%
1
49
$437K 0.04%
14,870
+2,030
50
$423K 0.04%
+5,273
1
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