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
$2.03B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49.3M
3
+$28.1M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$21.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.4M

Top Sells

1
+$73.2M
2
+$16.3M
3
+$5.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.57M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.53M

Sector Composition

1 Technology 1.08%
2 Consumer Discretionary 0.29%
3 Communication Services 0.26%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74M 0.48%
190,193
+73,330
27
$9.52M 0.47%
293,307
+227,128
28
$9.22M 0.45%
200,596
-99,534
29
$7.94M 0.39%
110,614
+80,907
30
$7.89M 0.39%
51,993
+31,606
31
$7.61M 0.37%
171,178
+39,626
32
$6.73M 0.33%
133,965
+11,692
33
$5.27M 0.26%
13,719
-773
34
$5.06M 0.25%
55,170
+8,444
35
$4.87M 0.24%
36,601
+1,195
36
$4.06M 0.2%
59,806
+52,763
37
$3.96M 0.19%
55,847
-3,418
38
$3.75M 0.18%
12,456
+11,271
39
$3.36M 0.17%
66,988
-1,075
40
$3.32M 0.16%
51,751
+39,483
41
$3.14M 0.15%
11,727
+10,803
42
$2.93M 0.14%
6,970
-535
43
$2.66M 0.13%
+61,609
44
$1.92M 0.09%
90,155
+19,427
45
$1.76M 0.09%
4,210
-59
46
$1.73M 0.09%
25,909
-3,161
47
$1.69M 0.08%
34,456
+11
48
$1.63M 0.08%
22,039
-6,635
49
$1.51M 0.07%
11,217
+179
50
$1.36M 0.07%
4,017
-281
1
2
3 4