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
$1.32B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$40.1M
3
+$36.3M
4
BND icon
Vanguard Total Bond Market
BND
+$28.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.9M

Top Sells

1
+$63.9M
2
+$2.48M
3
+$1.34M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$597K

Sector Composition

1 Technology 1.24%
2 Consumer Discretionary 0.26%
3 Healthcare 0.1%
4 Financials 0.07%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.03%
7,865
-575
52
$378K 0.03%
8,277
-2,717
53
$326K 0.02%
17,149
-1,667
54
$325K 0.02%
1,213
+297
55
$291K 0.02%
3,280
+400
56
$266K 0.02%
2,745
+358
57
$265K 0.02%
1,474
+95
58
$260K 0.02%
18,160
+3,490
59
$242K 0.02%
+1,633
60
$241K 0.02%
5,420
61
$236K 0.02%
+1,107
62
$229K 0.02%
+1,324
63
$215K 0.02%
3,700
-241
64
$215K 0.02%
+1,578
65
$208K 0.02%
4,235
-4,233
66
$204K 0.02%
6,409
+263
67
$154K 0.01%
+10,459
68
$83K 0.01%
+17,239
69
– –
-54,079
70
– –
-26,971
71
– –
-3,224
72
– –
-2,915
73
– –
-2,140
74
– –
-20,328
75
– –
-14,028
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