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
$1.97B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$55M
3
+$41.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.6M

Top Sells

1
+$69.3M
2
+$50.9M
3
+$21.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.38M

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.28%
3 Healthcare 0.11%
4 Communication Services 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.04%
2,112
+660
52
$790K 0.04%
+10,449
53
$757K 0.04%
15,953
+196
54
$674K 0.03%
2,654
-163
55
$568K 0.03%
7,043
-1,009
56
$563K 0.03%
1,603
+228
57
$540K 0.03%
10,844
-47,741
58
$534K 0.03%
1
59
$511K 0.03%
4,923
+2,330
60
$489K 0.02%
3,801
+481
61
$479K 0.02%
1,850
62
$478K 0.02%
21,066
-3,038
63
$475K 0.02%
3,341
-675
64
$471K 0.02%
+1,899
65
$442K 0.02%
2,678
-91
66
$436K 0.02%
23,028
+48
67
$372K 0.02%
+1,185
68
$349K 0.02%
6,500
-255
69
$333K 0.02%
2,879
+267
70
$323K 0.02%
3,818
-1,831
71
$319K 0.02%
631
+163
72
$294K 0.01%
2,287
+193
73
$290K 0.01%
2,752
-1,816
74
$288K 0.01%
+1,444
75
$276K 0.01%
+2,441
1 2
3
4