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
$1.15B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$26.6M
3
+$19.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.8M

Top Sells

1
+$17.2M
2
+$9.27M
3
+$8.5M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.68M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.21M

Sector Composition

1 Technology 1.69%
2 Consumer Discretionary 0.5%
3 Communication Services 0.09%
4 Financials 0.08%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.03%
989
-11
52
$337K 0.03%
847
-103
53
$337K 0.03%
14,226
+406
54
$312K 0.03%
1,924
-261
55
$310K 0.03%
855
+99
56
$262K 0.02%
14,028
-4
57
$259K 0.02%
4,815
+765
58
$255K 0.02%
1,859
+285
59
$253K 0.02%
3,167
-52,723
60
$252K 0.02%
5,420
61
$234K 0.02%
815
+25
62
$229K 0.02%
3,830
+321
63
$225K 0.02%
2,952
64
$204K 0.02%
992
+10
65
$18K ﹤0.01%
12,930
66
– –
-907
67
– –
-812
68
– –
-6,030
69
– –
-5,273
70
– –
-16,116
71
– –
-5,310
72
– –
-612
1 2
3