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FWI

Facet Wealth Inc Portfolio holdings

AUM $5.77B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$28.8M
3
+$26.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.7M

Top Sells

1
+$5.35M
2
+$3.66M
3
+$3.61M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.23M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.93M

Sector Composition

1 Technology 1.15%
2 Consumer Discretionary 0.31%
3 Communication Services 0.27%
4 Healthcare 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 0.81%
520,118
+6,511
27
$19.7M 0.61%
390,922
-3,888
28
$17.8M 0.55%
307,934
+26,659
29
$11.4M 0.35%
157,906
+17,935
30
$11.3M 0.35%
210,439
+24,510
31
$10.9M 0.34%
55,397
-2,059
32
$10.8M 0.33%
161,738
-34,765
33
$10.3M 0.32%
194,587
-6,633
34
$9.44M 0.29%
252,275
-9,871
35
$9.08M 0.28%
192,052
+12,002
36
$8.32M 0.26%
45,792
+2,773
37
$7.59M 0.23%
15,246
+40
38
$6.13M 0.19%
51,472
-2,984
39
$5.47M 0.17%
11,819
-885
40
$5.43M 0.17%
90,852
-3,708
41
$5.02M 0.15%
57,544
-721
42
$4.01M 0.12%
75,084
-78
43
$3.99M 0.12%
67,459
+1,157
44
$3.38M 0.1%
6,208
-642
45
$3.37M 0.1%
32,495
+2,825
46
$2.79M 0.09%
30,490
-3,925
47
$2.76M 0.08%
34,755
+7,598
48
$2.66M 0.08%
6,295
-141
49
$2.64M 0.08%
135,426
+21,028
50
$2.29M 0.07%
99,407
+6,913
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