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
$1.15B
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$69.9M
3
+$26.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.3M

Top Sells

1
+$91.5M
2
+$47M
3
+$420K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$380K
5
CHPT icon
ChargePoint
CHPT
+$337K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.32%
3 Financials 0.06%
4 Healthcare 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.03%
2,770
+846
52
$395K 0.03%
1,758
+78
53
$382K 0.03%
8,440
+3,625
54
$363K 0.03%
18,630
+4,404
55
$327K 0.03%
1,199
+210
56
$315K 0.03%
2,880
+60
57
$257K 0.02%
916
+61
58
$245K 0.02%
+2,915
59
$238K 0.02%
3,941
+989
60
$234K 0.02%
2,140
-440
61
$233K 0.02%
1,379
+387
62
$222K 0.02%
14,670
-350
63
$221K 0.02%
+2,387
64
$218K 0.02%
5,420
65
$211K 0.02%
+6,146
66
$203K 0.02%
14,028
67
$202K 0.02%
+3,224
68
– –
-847
69
– –
-1,859
70
– –
-12,930
71
– –
-815
72
– –
-14,194
1 2
3