FWI

Facet Wealth Inc Portfolio holdings

AUM $4.83B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.9M
3
+$16.9M
4
VTV icon
Vanguard Value ETF
VTV
+$13.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.3M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$994K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$572K

Sector Composition

1 Consumer Discretionary 0.73%
2 Technology 0.44%
3 Communication Services 0.08%
4 Financials 0.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.03%
4,554
-32
52
$206K 0.03%
+718
53
$205K 0.03%
+759
54
$19K ﹤0.01%
13,255
55
– –
-1,159
56
– –
-1,117
57
– –
-5,106
58
– –
-3,591
1 2
3