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
$2.97B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$47.9M
3
+$39.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.6M

Top Sells

1
+$34.5M
2
+$6.83M
3
+$6.48M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.3M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M

Sector Composition

1 Technology 0.98%
2 Consumer Discretionary 0.34%
3 Communication Services 0.29%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 0.73%
119,767
-4,096
27
$19.8M 0.67%
394,810
+22,803
28
$16.1M 0.54%
281,275
+6,865
29
$12.4M 0.42%
196,503
+2,677
30
$10.8M 0.36%
201,220
+6,286
31
$10.7M 0.36%
57,456
+6,899
32
$9.92M 0.33%
185,929
+33,590
33
$9.89M 0.33%
139,971
+43,484
34
$9.87M 0.33%
262,146
-3,157
35
$8.32M 0.28%
180,050
-292
36
$8.12M 0.27%
43,019
+1,712
37
$7.22M 0.24%
15,206
+1,998
38
$6.18M 0.21%
54,456
-323
39
$5.92M 0.2%
12,704
+22
40
$5.41M 0.18%
15,760
+2,478
41
$4.69M 0.16%
58,265
+92
42
$3.91M 0.13%
66,302
43
$3.85M 0.13%
+75,162
44
$3.56M 0.12%
6,850
-23
45
$3.02M 0.1%
34,415
-13,270
46
$2.73M 0.09%
29,670
+530
47
$2.66M 0.09%
6,436
+955
48
$2.22M 0.07%
114,398
+33,476
49
$2.16M 0.07%
27,157
+235
50
$2.09M 0.07%
92,494
-64
1
2
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