FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+5.33%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+5%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
75
New
8
Increased
34
Reduced
28
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.17M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.52M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$790K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$504K |
| 3 |
Twilio
TWLO
|
$226K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$147K |
| 5 |
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% |
