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
$1.65B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$9.17M
4
BND icon
Vanguard Total Bond Market
BND
+$7.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.52M

Top Sells

1
+$790K
2
+$504K
3
+$226K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$147K
5
MSFT icon
Microsoft
MSFT
+$119K

Sector Composition

1 Technology 1.17%
2 Consumer Discretionary 0.26%
3 Healthcare 0.08%
4 Financials 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.03%
5,649
-587
52
$466K 0.03%
1,452
+318
53
$466K 0.03%
1
54
$436K 0.03%
1,850
55
$427K 0.03%
2,769
-75
56
$425K 0.03%
1,375
+1
57
$406K 0.02%
1,628
+249
58
$374K 0.02%
22,980
59
$345K 0.02%
3,320
+141
60
$344K 0.02%
6,226
+324
61
$338K 0.02%
6,755
+30
62
$323K 0.02%
4,850
-3,388
63
$302K 0.02%
+1,023
64
$263K 0.02%
1,650
-13
65
$251K 0.02%
2,593
-387
66
$243K 0.01%
2,612
-8
67
$241K 0.01%
5,420
68
$224K 0.01%
2,126
-28
69
$224K 0.01%
1,257
-221
70
$224K 0.01%
12,225
-54
71
$221K 0.01%
468
-11
72
$219K 0.01%
3,421
-22
73
$217K 0.01%
+2,094
74
$157K 0.01%
10,459
75
$23.5K ﹤0.01%
+240
1 2
3