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
$3.26B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29.6M
3
+$27.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.6M

Top Sells

1
+$5.47M
2
+$3.81M
3
+$3.69M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.31M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.98M

Sector Composition

1 Technology 1.15%
2 Consumer Discretionary 0.31%
3 Communication Services 0.27%
4 Healthcare 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.06%
3,742
+319
52
$1.95M 0.06%
2,471
+68
53
$1.93M 0.06%
30,354
-445
54
$1.88M 0.06%
10,577
-167
55
$1.13M 0.03%
53,913
+9,174
56
$1.06M 0.03%
6,160
+1,068
57
$1.04M 0.03%
+4,576
58
$1.02M 0.03%
10,333
+992
59
$1M 0.03%
2,275
+690
60
$986K 0.03%
+29,950
61
$964K 0.03%
20,900
+976
62
$944K 0.03%
5,544
-289
63
$937K 0.03%
43,845
+1,563
64
$936K 0.03%
1,504
+175
65
$907K 0.03%
3,047
-404
66
$827K 0.03%
10,825
-47
67
$824K 0.03%
3,702
-1,433
68
$824K 0.03%
32,254
+7,220
69
$800K 0.02%
1,749
-33
70
$747K 0.02%
3,357
+716
71
$722K 0.02%
8,044
+724
72
$662K 0.02%
1
73
$612K 0.02%
9,942
+3,623
74
$589K 0.02%
+23,027
75
$579K 0.02%
3,076
+705
1 2
3
4 5