FWI

Facet Wealth Inc Portfolio holdings

AUM $4.83B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49.3M
3
+$28.1M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$21.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.4M

Top Sells

1
+$73.2M
2
+$16.3M
3
+$5.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.57M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.53M

Sector Composition

1 Technology 1.08%
2 Consumer Discretionary 0.29%
3 Communication Services 0.26%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.01%
2,805
+53
77
$288K 0.01%
1,494
+50
78
$285K 0.01%
6,030
-470
79
$282K 0.01%
2,729
-150
80
$262K 0.01%
+1,885
81
$262K 0.01%
882
+45
82
$257K 0.01%
2,038
-1,303
83
$245K 0.01%
862
+51
84
$244K 0.01%
2,429
+577
85
$242K 0.01%
2,442
+1
86
$234K 0.01%
5,420
87
$227K 0.01%
3,443
+28
88
$223K 0.01%
12,279
+210
89
$222K 0.01%
+4,249
90
$217K 0.01%
1,320
+235
91
$215K 0.01%
901
+5
92
$213K 0.01%
4,470
-252
93
$201K 0.01%
+1,690
94
$192K 0.01%
10,941
95
$21.9K ﹤0.01%
400
96
– –
-1,754
97
– –
-15,953
98
– –
-3,421
99
– –
-1,076
100
– –
-1,156
1 2 3
4