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
$1.32B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$40.1M
3
+$36.3M
4
BND icon
Vanguard Total Bond Market
BND
+$28.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.9M

Top Sells

1
+$63.9M
2
+$2.48M
3
+$1.34M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$597K

Sector Composition

1 Technology 1.24%
2 Consumer Discretionary 0.26%
3 Healthcare 0.1%
4 Financials 0.07%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.21%
177,318
-8,538
27
$2.69M 0.2%
54,951
-1,349
28
$2.59M 0.2%
57,909
+768
29
$2.53M 0.19%
33,137
-920
30
$2.5M 0.19%
23,276
-396
31
$2.21M 0.17%
49,356
+184
32
$1.95M 0.15%
5,121
+124
33
$1.68M 0.13%
20,551
-12
34
$1.52M 0.12%
9,468
-321
35
$1.2M 0.09%
3,426
+369
36
$1.19M 0.09%
48,033
-4,083
37
$1.15M 0.09%
3,027
+231
38
$951K 0.07%
4,172
+697
39
$785K 0.06%
2,151
-18
40
$774K 0.06%
33,788
-3,042
41
$723K 0.05%
+15,528
42
$540K 0.04%
36,090
+957
43
$466K 0.04%
+4,099
44
$439K 0.03%
1
45
$425K 0.03%
2,158
+400
46
$416K 0.03%
1,894
47
$415K 0.03%
1,431
+232
48
$410K 0.03%
2,772
+2
49
$401K 0.03%
10,415
-1,608
50
$390K 0.03%
18,998
+368
1
2
3