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
$3.51B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$23.3M
3
+$20.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.2M

Top Sells

1
+$37.1M
2
+$30.6M
3
+$30M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.07M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.31%
3 Communication Services 0.29%
4 Healthcare 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.07%
4,254
+512
52
$2.42M 0.07%
370,800
+347,480
53
$2.36M 0.07%
12,833
+2,256
54
$2.16M 0.06%
2,632
+161
55
$2.03M 0.06%
30,197
-157
56
$1.65M 0.05%
+22,916
57
$1.3M 0.04%
176,013
+122,100
58
$1.18M 0.03%
6,911
+1,367
59
$1.17M 0.03%
2,403
+654
60
$1.09M 0.03%
144,576
+100,731
61
$1.09M 0.03%
4,366
+664
62
$1.03M 0.03%
5,972
-188
63
$1.02M 0.03%
30,031
+81
64
$1M 0.03%
10,592
+259
65
$960K 0.03%
3,063
+16
66
$915K 0.03%
20,017
-883
67
$892K 0.03%
1,180
-324
68
$884K 0.03%
3,001
+1,944
69
$863K 0.02%
2,199
+673
70
$830K 0.02%
8,562
+518
71
$806K 0.02%
62,888
+30,634
72
$801K 0.02%
10,673
-152
73
$793K 0.02%
1,753
-522
74
$678K 0.02%
1
75
$677K 0.02%
10,936
+1,780
1 2
3
4 5