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
$3.51B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$23.3M
3
+$20.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.2M

Top Sells

1
+$37.1M
2
+$30.6M
3
+$30M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.07M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.31%
3 Communication Services 0.29%
4 Healthcare 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.54%
319,790
+11,856
27
$17.8M 0.51%
332,773
+122,334
28
$12.9M 0.37%
175,019
+17,113
29
$11.4M 0.32%
163,527
+1,789
30
$11.2M 0.32%
21,261
+6,015
31
$10.5M 0.3%
416,273
-1,188,195
32
$10.4M 0.3%
186,901
-7,686
33
$10.3M 0.29%
51,762
-3,635
34
$10.1M 0.29%
250,147
-2,128
35
$9.8M 0.28%
209,159
+17,107
36
$8.81M 0.25%
44,521
-1,271
37
$8.25M 0.23%
146,888
+71,804
38
$7.07M 0.2%
18,315
+3,173
39
$7.01M 0.2%
55,941
+4,469
40
$6.78M 0.19%
11,954
+135
41
$6.2M 0.18%
63,442
-379,566
42
$4.92M 0.14%
57,503
-41
43
$4.69M 0.13%
34,604
+2,109
44
$4.08M 0.12%
67,636
+177
45
$3.87M 0.11%
6,748
+540
46
$3.25M 0.09%
40,805
+6,050
47
$3.22M 0.09%
33,941
+3,451
48
$2.91M 0.08%
7,100
+805
49
$2.82M 0.08%
288,032
+152,606
50
$2.46M 0.07%
107,364
+7,957
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