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
$1.08B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.2M
3
+$15.3M
4
VTV icon
Vanguard Value ETF
VTV
+$14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

1
+$646K
2
+$215K
3
+$191K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$162K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145K

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.57%
3 Communication Services 0.12%
4 Financials 0.07%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.04%
2,660
-80
52
$375K 0.03%
+2,185
53
$362K 0.03%
+950
54
$362K 0.03%
+14,194
55
$360K 0.03%
2,480
-1,000
56
$354K 0.03%
13,820
+500
57
$301K 0.03%
756
-35
58
$299K 0.03%
1,000
+111
59
$287K 0.03%
14,032
-3,120
60
$278K 0.03%
+6,030
61
$273K 0.03%
+812
62
$258K 0.02%
5,420
63
$254K 0.02%
612
-130
64
$254K 0.02%
790
-48
65
$247K 0.02%
2,952
-1,140
66
$244K 0.02%
1,574
+291
67
$240K 0.02%
907
-10
68
$229K 0.02%
4,050
-100
69
$223K 0.02%
+3,509
70
$219K 0.02%
+982
71
$16K ﹤0.01%
12,930
72
– –
-9,564
1 2
3