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
$3.77B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$33.7M
3
+$17.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.2M
5
VTV icon
Vanguard Value ETF
VTV
+$12M

Top Sells

1
+$53.3M
2
+$31.8M
3
+$26.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.55M

Sector Composition

1 Technology 1.11%
2 Consumer Discretionary 0.32%
3 Communication Services 0.31%
4 Healthcare 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 0.71%
116,886
-14,182
27
$20.9M 0.56%
354,855
+35,065
28
$19.9M 0.53%
371,537
+38,764
29
$17.1M 0.45%
286,312
+139,424
30
$14.3M 0.38%
195,680
+20,661
31
$12.9M 0.34%
240,215
+53,314
32
$11.7M 0.31%
21,154
-107
33
$10.6M 0.28%
145,192
-18,335
34
$10.1M 0.27%
215,456
+6,297
35
$10M 0.27%
397,499
-18,774
36
$9.2M 0.24%
234,928
-15,219
37
$8.94M 0.24%
39,025
-5,496
38
$8.22M 0.22%
11,511
-443
39
$8.21M 0.22%
84,258
+20,816
40
$7.52M 0.2%
57,043
+1,102
41
$5.34M 0.14%
12,739
-5,576
42
$5.02M 0.13%
24,672
-27,090
43
$4.39M 0.12%
33,797
-807
44
$3.78M 0.1%
63,278
-4,358
45
$3.54M 0.09%
5,870
-878
46
$3.28M 0.09%
41,162
+357
47
$3.19M 0.08%
31,872
-2,069
48
$3.07M 0.08%
108,131
-262,669
49
$2.84M 0.08%
146,189
-141,843
50
$2.61M 0.07%
4,348
+94
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