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
$1.97B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$55M
3
+$41.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.6M

Top Sells

1
+$69.3M
2
+$50.9M
3
+$21.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.38M

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.28%
3 Healthcare 0.11%
4 Communication Services 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.01%
5,420
77
$266K 0.01%
811
-212
78
$266K 0.01%
+837
79
$264K 0.01%
924
-704
80
$262K 0.01%
1,754
+104
81
$260K 0.01%
+1,156
82
$255K 0.01%
+3,415
83
$249K 0.01%
+896
84
$244K 0.01%
3,421
85
$237K 0.01%
12,069
-156
86
$229K 0.01%
+4,722
87
$221K 0.01%
+1,076
88
$219K 0.01%
+510
89
$212K 0.01%
1,085
-172
90
$206K 0.01%
+10,941
91
$202K 0.01%
1,852
-274
92
$32.6K ﹤0.01%
+400
93
– –
-464,027
94
– –
-3,599
95
– –
-5,134
96
– –
-4,850
97
– –
-10,459
1 2 3
4