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
$2.61B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$53.5M
3
+$47.1M
4
VTV icon
Vanguard Value ETF
VTV
+$34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.2M

Top Sells

1
+$24.6M
2
+$6.14M
3
+$4.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.99M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.77M

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.35%
3 Communication Services 0.3%
4 Healthcare 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.01%
2,210
+325
77
$386K 0.01%
3,778
+973
78
$383K 0.01%
3,698
-38
79
$373K 0.01%
1,926
+606
80
$324K 0.01%
+5,510
81
$323K 0.01%
5,890
-140
82
$323K 0.01%
1,542
+48
83
$317K 0.01%
+1,854
84
$314K 0.01%
2,782
+353
85
$297K 0.01%
+1,073
86
$293K 0.01%
+3,819
87
$292K 0.01%
2,545
+103
88
$292K 0.01%
2,531
-198
89
$289K 0.01%
+898
90
$287K 0.01%
3,708
+265
91
$287K 0.01%
786
-96
92
$276K 0.01%
+3,447
93
$274K 0.01%
+2,220
94
$272K 0.01%
5,420
95
$270K 0.01%
+4,797
96
$266K 0.01%
1,854
-184
97
$251K 0.01%
+1,447
98
$251K 0.01%
2,248
+558
99
$247K 0.01%
+4,368
100
$246K 0.01%
+1,062
1 2 3
4
5