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
$2.97B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Sells

1 +$34.5M
2 +$6.83M
3 +$6.48M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.3M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M

Sector Composition

1 Technology 0.98%
2 Consumer Discretionary 0.34%
3 Communication Services 0.29%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
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3,671
-107
77
$423K 0.01%
3,908
+210
78
$422K 0.01%
2,371
-1,149
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$417K 0.01%
2,745
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$400K 0.01%
2,085
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81
$389K 0.01%
3,186
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82
$379K 0.01%
2,551
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83
$375K 0.01%
6,319
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84
$368K 0.01%
5,168
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85
$365K 0.01%
2,163
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86
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1,145
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87
$346K 0.01%
700
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$315K 0.01%
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410
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13,827
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93
$300K 0.01%
+1,089
94
$289K 0.01%
1,773
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95
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852
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96
$278K 0.01%
5,712
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97
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+1,232
98
$272K 0.01%
10,901
99
$270K 0.01%
+6,139
100
$268K 0.01%
2,170
-78