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

Top Buys

1
+$164M
2
+$47.6M
3
+$41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.4M
5
BND icon
Vanguard Total Bond Market
BND
+$24.6M

Top Sells

1
+$81.7M
2
+$80.7M
3
+$32.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.38M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.09M

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
1 2 3
4