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
$2.97B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$47.9M
3
+$39.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.6M

Top Sells

1
+$34.5M
2
+$6.83M
3
+$6.48M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.3M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M

Sector Composition

1 Technology 0.98%
2 Consumer Discretionary 0.34%
3 Communication Services 0.29%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.06%
30,799
-1,204
52
$1.84M 0.06%
2,403
+27
53
$1.84M 0.06%
10,744
-335
54
$1.77M 0.06%
3,423
-21
55
$981K 0.03%
3,451
+814
56
$980K 0.03%
5,833
+982
57
$949K 0.03%
5,135
-579
58
$915K 0.03%
19,924
-67
59
$897K 0.03%
44,739
-23,940
60
$865K 0.03%
5,092
-363
61
$864K 0.03%
42,282
-5,730
62
$857K 0.03%
9,341
-695
63
$821K 0.03%
10,872
+174
64
$793K 0.03%
1,329
+210
65
$785K 0.03%
1,782
+122
66
$642K 0.02%
1,585
-240
67
$632K 0.02%
7,320
+386
68
$609K 0.02%
1
69
$601K 0.02%
25,034
+1,508
70
$574K 0.02%
1,940
71
$544K 0.02%
1,588
+104
72
$540K 0.02%
2,641
+715
73
$538K 0.02%
23,224
+244
74
$534K 0.02%
8,797
+1,853
75
$430K 0.01%
1,577
+504
1 2
3
4 5