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
$1.57B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$49.5M
3
+$42.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.7M
5
BND icon
Vanguard Total Bond Market
BND
+$25M

Top Sells

1
+$87.6M
2
+$86.2M
3
+$35.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.38M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.54M

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.24%
3 Healthcare 0.08%
4 Financials 0.06%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.18%
33,922
-7,982
27
$2.42M 0.15%
69,733
-44,194
28
$2.14M 0.14%
5,214
+93
29
$2.08M 0.13%
+29,419
30
$1.9M 0.12%
39,561
-18,348
31
$1.78M 0.11%
4,352
+1,325
32
$1.65M 0.11%
+11,286
33
$1.47M 0.09%
35,324
+24,909
34
$1.17M 0.07%
72,897
-208,263
35
$976K 0.06%
3,711
-461
36
$927K 0.06%
53,386
-123,932
37
$758K 0.05%
15,692
+164
38
$743K 0.05%
2,154
+3
39
$722K 0.05%
44,871
+8,781
40
$659K 0.04%
7,951
-25,186
41
$623K 0.04%
4,332
-609,357
42
$561K 0.04%
6,236
-14,315
43
$551K 0.04%
24,772
+5,774
44
$500K 0.03%
4,195
+96
45
$495K 0.03%
8,238
-39
46
$478K 0.03%
2,426
+268
47
$472K 0.03%
1
48
$442K 0.03%
2,844
+72
49
$437K 0.03%
1,850
-44
50
$426K 0.03%
1,374
-57
1
2
3 4