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
$2.61B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$53.5M
3
+$47.1M
4
VTV icon
Vanguard Value ETF
VTV
+$34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.2M

Top Sells

1
+$24.6M
2
+$6.14M
3
+$4.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.99M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.77M

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.35%
3 Communication Services 0.3%
4 Healthcare 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.06%
2,376
-55
52
$1.49M 0.06%
80,922
+18,922
53
$1.32M 0.05%
68,679
-849
54
$1.06M 0.04%
5,714
+1,396
55
$937K 0.04%
48,012
+1,986
56
$932K 0.04%
19,991
-41,618
57
$863K 0.03%
10,036
-12,003
58
$860K 0.03%
10,698
+208
59
$793K 0.03%
5,455
+376
60
$719K 0.03%
1,825
-560
61
$716K 0.03%
2,637
+1,298
62
$710K 0.03%
1,660
-125
63
$699K 0.03%
4,851
+1,487
64
$622K 0.02%
1,119
+177
65
$613K 0.02%
3,520
+577
66
$592K 0.02%
1
67
$574K 0.02%
6,934
+673
68
$548K 0.02%
1,940
+90
69
$536K 0.02%
23,526
+2,766
70
$529K 0.02%
1,484
+622
71
$507K 0.02%
22,980
-376
72
$420K 0.02%
2,655
+642
73
$418K 0.02%
819
+147
74
$399K 0.02%
6,944
-2,807
75
$395K 0.02%
2,154
-24
1 2
3
4 5