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
$2.61B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$53.5M
3
+$47.1M
4
VTV icon
Vanguard Value ETF
VTV
+$34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.2M

Top Sells

1
+$24.6M
2
+$6.14M
3
+$4.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.99M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.77M

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.35%
3 Communication Services 0.3%
4 Healthcare 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.62%
201,836
+91,222
27
$15.1M 0.58%
274,410
+29,918
28
$11.7M 0.45%
193,826
+3,633
29
$9.73M 0.37%
194,934
-5,662
30
$9.27M 0.36%
265,303
-28,004
31
$8.87M 0.34%
50,557
-1,436
32
$8.51M 0.33%
180,342
+9,164
33
$8.2M 0.31%
152,339
+18,374
34
$6.99M 0.27%
41,307
+4,706
35
$6.64M 0.25%
96,487
+44,736
36
$6M 0.23%
13,208
-511
37
$5.96M 0.23%
54,779
-391
38
$5.77M 0.22%
12,682
+226
39
$4.56M 0.17%
58,173
-1,633
40
$4.37M 0.17%
13,282
+1,555
41
$3.96M 0.15%
47,685
-8,162
42
$3.7M 0.14%
66,302
-686
43
$3.41M 0.13%
6,873
-97
44
$2.22M 0.09%
5,481
+1,464
45
$2.13M 0.08%
92,558
+2,403
46
$2.03M 0.08%
26,922
+1,013
47
$1.99M 0.08%
29,140
+2,610
48
$1.86M 0.07%
32,003
-2,453
49
$1.79M 0.07%
11,079
-138
50
$1.7M 0.07%
3,444
-766
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