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
$2.03B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49.3M
3
+$28.1M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$21.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.4M

Top Sells

1
+$73.2M
2
+$16.3M
3
+$5.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.57M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.53M

Sector Composition

1 Technology 1.08%
2 Consumer Discretionary 0.29%
3 Communication Services 0.26%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.07%
2,431
+89
52
$1.12M 0.06%
69,528
-7,284
53
$1.08M 0.05%
26,530
+3,810
54
$1.02M 0.05%
62,000
-1,492
55
$867K 0.04%
4,318
+1,664
56
$814K 0.04%
2,385
+782
57
$758K 0.04%
46,026
-6,594
58
$697K 0.03%
10,490
+41
59
$636K 0.03%
5,079
+1,278
60
$626K 0.03%
1,785
-327
61
$518K 0.03%
1
62
$504K 0.02%
9,751
-6,565
63
$451K 0.02%
2,943
+265
64
$442K 0.02%
1,850
65
$422K 0.02%
+6,261
66
$418K 0.02%
23,356
+328
67
$417K 0.02%
3,364
+1,077
68
$402K 0.02%
20,760
-306
69
$388K 0.02%
9,420
+4,320
70
$360K 0.02%
672
+41
71
$332K 0.02%
3,736
-1,187
72
$331K 0.02%
4,546
+728
73
$315K 0.02%
+2,178
74
$307K 0.02%
1,339
-560
75
$299K 0.01%
+2,013
1 2
3
4