FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
-4.68%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+7.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
72
New
1
Increased
38
Reduced
21
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$26.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$19.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Communication Services | 0.09% |
| 4 | Financials | 0.08% |
| 5 | Healthcare | 0.05% |
