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
$1.57B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$49.5M
3
+$42.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.7M
5
BND icon
Vanguard Total Bond Market
BND
+$25M

Top Sells

1
+$87.6M
2
+$86.2M
3
+$35.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.38M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.54M

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.24%
3 Healthcare 0.08%
4 Financials 0.06%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.02%
17,890
-270
52
$356K 0.02%
+22,980
53
$354K 0.02%
6,725
-1,140
54
$340K 0.02%
1,134
-79
55
$328K 0.02%
1,379
+272
56
$327K 0.02%
5,902
+1,667
57
$309K 0.02%
2,980
+235
58
$302K 0.02%
3,179
-101
59
$281K 0.02%
1,478
+4
60
$262K 0.02%
5,420
61
$253K 0.02%
1,663
+30
62
$237K 0.02%
2,154
-21,122
63
$237K 0.02%
+479
64
$231K 0.01%
+12,279
65
$228K 0.01%
+2,620
66
$215K 0.01%
3,443
-257
67
$143K 0.01%
10,459
68
– –
-54,951
69
– –
-6,409
70
– –
-1,324
71
– –
-17,239
72
– –
-1,578
73
– –
-48,033
74
– –
-33,788
75
– –
-17,149
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3
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