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
$3.77B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$33.7M
3
+$17.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.2M
5
VTV icon
Vanguard Value ETF
VTV
+$12M

Top Sells

1
+$53.3M
2
+$31.8M
3
+$26.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.55M

Sector Composition

1 Technology 1.11%
2 Consumer Discretionary 0.32%
3 Communication Services 0.31%
4 Healthcare 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.07%
111,195
+3,831
52
$2.53M 0.07%
+32,959
53
$2.42M 0.06%
27,753
-29,750
54
$2.2M 0.06%
2,504
-128
55
$2.15M 0.06%
5,242
-1,858
56
$2.05M 0.05%
29,042
-1,155
57
$1.97M 0.05%
23,037
+121
58
$1.73M 0.05%
4,793
+427
59
$1.59M 0.04%
68,095
-107,918
60
$1.41M 0.04%
7,088
-5,745
61
$1.24M 0.03%
1,220
+40
62
$1.19M 0.03%
50,063
-94,513
63
$1.18M 0.03%
6,379
-532
64
$1.1M 0.03%
2,097
-306
65
$1.01M 0.03%
28,437
-1,594
66
$917K 0.02%
2,767
-296
67
$899K 0.02%
2,206
+7
68
$886K 0.02%
4,734
-1,238
69
$848K 0.02%
3,076
+56
70
$815K 0.02%
1,547
+507
71
$812K 0.02%
30,491
-32,397
72
$805K 0.02%
3,579
-119
73
$762K 0.02%
10,708
+35
74
$759K 0.02%
1,606
-147
75
$730K 0.02%
7,216
+582
1 2
3
4 5