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
$1.15B
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$69.9M
3
+$26.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.3M

Top Sells

1
+$91.5M
2
+$47M
3
+$420K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$380K
5
CHPT icon
ChargePoint
CHPT
+$337K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.32%
3 Financials 0.06%
4 Healthcare 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.23%
56,300
-1,623
27
$2.54M 0.22%
37,204
+34,037
28
$2.53M 0.22%
57,141
+895
29
$2.48M 0.22%
54,079
+32,224
30
$2.47M 0.22%
34,057
-749
31
$2.41M 0.21%
49,172
-1,024
32
$2.41M 0.21%
23,672
-277
33
$1.9M 0.17%
4,997
+1,083
34
$1.87M 0.16%
20,563
-935
35
$1.47M 0.13%
9,789
-336
36
$1.34M 0.12%
26,971
-1,846,353
37
$1.24M 0.11%
52,116
-2,334
38
$1.06M 0.09%
3,057
+43
39
$1.05M 0.09%
2,796
+101
40
$1.01M 0.09%
20,328
+4,008
41
$935K 0.08%
36,830
+3,248
42
$921K 0.08%
10,994
+36
43
$892K 0.08%
3,475
-1,638
44
$703K 0.06%
2,169
+288
45
$523K 0.05%
35,133
+5,133
46
$443K 0.04%
12,023
-781
47
$437K 0.04%
8,468
+4,638
48
$412K 0.04%
+1,894
49
$409K 0.04%
1
50
$397K 0.03%
18,816
-325
1
2
3