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
$1.57B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$177M
2 +$49.5M
3 +$42.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.7M
5
BND icon
Vanguard Total Bond Market
BND
+$25M

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.24%
3 Healthcare 0.08%
4 Financials 0.06%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-164,394
77
-343,869
78
-9,468