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
$1.65B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$9.17M
4
BND icon
Vanguard Total Bond Market
BND
+$7.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.52M

Top Sells

1
+$790K
2
+$504K
3
+$226K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$147K
5
MSFT icon
Microsoft
MSFT
+$119K

Sector Composition

1 Technology 1.17%
2 Consumer Discretionary 0.26%
3 Healthcare 0.08%
4 Financials 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.21%
64,009
-121
27
$2.97M 0.18%
58,585
+1,922
28
$2.49M 0.15%
33,588
-334
29
$2.42M 0.15%
70,764
+1,031
30
$2.13M 0.13%
29,595
+176
31
$2.06M 0.12%
5,004
-210
32
$1.77M 0.11%
4,319
-33
33
$1.76M 0.11%
+57,859
34
$1.76M 0.11%
36,505
-3,056
35
$1.73M 0.11%
+29,637
36
$1.7M 0.1%
+33,683
37
$1.56M 0.09%
11,149
-137
38
$1.16M 0.07%
72,711
-186
39
$1.15M 0.07%
66,184
+12,798
40
$951K 0.06%
3,299
-412
41
$850K 0.05%
+5,134
42
$761K 0.05%
15,757
+65
43
$745K 0.05%
2,169
+15
44
$677K 0.04%
41,994
-2,877
45
$613K 0.04%
8,052
+101
46
$584K 0.04%
2,817
+391
47
$538K 0.03%
4,016
-316
48
$536K 0.03%
19,290
+1,400
49
$505K 0.03%
24,104
-668
50
$501K 0.03%
4,568
+373
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