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
$1.97B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$55M
3
+$41.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.6M

Top Sells

1
+$69.3M
2
+$50.9M
3
+$21.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.38M

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.28%
3 Healthcare 0.11%
4 Communication Services 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 0.31%
+131,552
27
$5.99M 0.3%
14,492
+1,029
28
$4.63M 0.24%
46,726
-1,295
29
$4.58M 0.23%
59,265
-3,390
30
$4.54M 0.23%
35,406
+1,603
31
$3.72M 0.19%
68,063
+4,054
32
$3.52M 0.18%
20,387
-2,159
33
$3.4M 0.17%
7,505
+2,501
34
$2.38M 0.12%
28,674
-4,914
35
$2.32M 0.12%
66,179
-4,585
36
$2.23M 0.11%
+29,707
37
$2.11M 0.11%
29,070
-525
38
$1.92M 0.1%
4,269
-50
39
$1.82M 0.09%
34,445
-2,060
40
$1.7M 0.09%
11,038
-111
41
$1.58M 0.08%
+70,728
42
$1.41M 0.07%
4,298
+999
43
$1.35M 0.07%
76,812
+4,101
44
$1.32M 0.07%
13,692
-223,078
45
$1.13M 0.06%
63,492
-2,692
46
$1.06M 0.05%
2,342
+173
47
$1.01M 0.05%
22,720
+3,430
48
$935K 0.05%
52,620
+10,626
49
$921K 0.05%
16,316
+10,090
50
$828K 0.04%
+12,268
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