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
$875M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.6M
3
+$17.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M

Top Sells

1
+$763K
2
+$288K
3
+$275K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$261K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$166K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.62%
3 Communication Services 0.12%
4 Financials 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.03%
+889
52
$243K 0.03%
+742
53
$243K 0.03%
838
+120
54
$241K 0.03%
5,420
55
$233K 0.03%
4,519
-35
56
$222K 0.03%
+917
57
$218K 0.02%
+4,150
58
$217K 0.02%
+1,283
59
$215K 0.02%
+9,564
60
$18K ﹤0.01%
12,930
-325
61
– –
-4,969
1 2
3