FWI

Facet Wealth Inc Portfolio holdings

AUM $5.65B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$45.7M
3
+$36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M

Top Sells

1
+$36.2M
2
+$11.6M
3
+$10.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M

Sector Composition

1 Technology 1.09%
2 Communication Services 0.36%
3 Consumer Discretionary 0.33%
4 Financials 0.17%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.1%
192,617
+43,899
52
$4.2M 0.1%
51,875
-10,505
53
$4.02M 0.09%
6,330
-413
54
$2.39M 0.05%
3,783
-148
55
$2.37M 0.05%
102,345
+2,436
56
$2.3M 0.05%
22,331
-6,840
57
$2.13M 0.05%
28,592
-3,886
58
$2.06M 0.05%
2,786
+327
59
$2.01M 0.05%
2,144
+1,509
60
$1.84M 0.04%
15,900
+4,280
61
$1.77M 0.04%
9,217
+2,811
62
$1.74M 0.04%
5,926
+2,123
63
$1.7M 0.04%
22,959
-10,000
64
$1.56M 0.04%
5,049
+1,746
65
$1.52M 0.03%
7,868
+2,958
66
$1.5M 0.03%
5,060
+1,529
67
$1.48M 0.03%
5,846
+2,909
68
$1.48M 0.03%
13,748
-3,384
69
$1.38M 0.03%
7,002
-1,585
70
$1.34M 0.03%
2,368
+751
71
$1.25M 0.03%
2,658
+896
72
$1.23M 0.03%
49,292
-2,812
73
$1M 0.02%
+19,731
74
$961K 0.02%
2,615
+703
75
$958K 0.02%
2,757
+242
1 2
3
4 5