FWI

Facet Wealth Inc Portfolio holdings

AUM $5.65B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$45.7M
3
+$36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M

Top Sells

1
+$36.2M
2
+$11.6M
3
+$10.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M

Sector Composition

1 Technology 1.09%
2 Communication Services 0.36%
3 Consumer Discretionary 0.33%
4 Financials 0.17%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 0.7%
522,527
+26,136
27
$26.4M 0.6%
127,299
+3,994
28
$25.3M 0.57%
88,310
-1,650
29
$25.2M 0.57%
455,250
+66,939
30
$24.7M 0.56%
1,013,573
-39,121
31
$22.7M 0.52%
277,165
+61,551
32
$20.4M 0.46%
392,537
+21,527
33
$19.6M 0.45%
324,774
-11,580
34
$19.5M 0.44%
301,167
+7,599
35
$15.5M 0.35%
359,964
-4,293
36
$14.7M 0.34%
192,720
-7,085
37
$12.6M 0.29%
21,766
+2,070
38
$12.1M 0.27%
26,504
-748
39
$10.3M 0.23%
44,142
+7,371
40
$10.2M 0.23%
73,874
-1,921
41
$10M 0.23%
12,977
+1,259
42
$9.56M 0.22%
375,907
-11,287
43
$9.34M 0.21%
197,755
+5,354
44
$8.68M 0.2%
43,775
-6,488
45
$8M 0.18%
81,085
-8,502
46
$7.01M 0.16%
39,421
+9,518
47
$6.8M 0.15%
77,933
-1,257
48
$5.5M 0.13%
10,314
+4,963
49
$5.3M 0.12%
46,773
-3,884
50
$4.56M 0.1%
68,464
+3,983
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