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
$1.15B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$26.6M
3
+$19.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.8M

Top Sells

1
+$17.2M
2
+$9.27M
3
+$8.5M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.68M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.21M

Sector Composition

1 Technology 1.69%
2 Consumer Discretionary 0.5%
3 Communication Services 0.09%
4 Financials 0.08%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.24%
50,196
+5,303
27
$2.69M 0.23%
23,949
-1,262
28
$2.42M 0.21%
95,568
+324
29
$2.33M 0.2%
21,498
+477
30
$2.15M 0.19%
55,612
-239,876
31
$1.81M 0.16%
10,958
-4,292
32
$1.78M 0.15%
10,125
-126
33
$1.78M 0.15%
3,914
+721
34
$1.58M 0.14%
5,113
+317
35
$1.43M 0.12%
54,450
-2,769
36
$1.25M 0.11%
3,014
-69
37
$1.22M 0.11%
2,695
-62
38
$1.05M 0.09%
21,855
-139,522
39
$933K 0.08%
33,582
-20
40
$851K 0.07%
16,320
-36,989
41
$604K 0.05%
1,680
+51
42
$539K 0.05%
+1,881
43
$539K 0.05%
30,000
-2,364
44
$535K 0.05%
12,804
+1,748
45
$529K 0.05%
1
46
$476K 0.04%
19,141
+939
47
$410K 0.04%
15,020
+150
48
$394K 0.03%
2,820
+160
49
$380K 0.03%
14,194
50
$360K 0.03%
2,580
+100
1
2
3