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 Buys

1
+$70.8M
2
+$47.9M
3
+$39.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.6M

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
$429K 0.01%
3,671
-107
77
$423K 0.01%
3,908
+210
78
$422K 0.01%
2,371
-1,149
79
$417K 0.01%
2,745
+891
80
$400K 0.01%
2,085
-125
81
$389K 0.01%
3,186
+641
82
$379K 0.01%
2,551
-104
83
$375K 0.01%
6,319
+429
84
$368K 0.01%
5,168
+371
85
$365K 0.01%
2,163
+9
86
$351K 0.01%
1,145
+359
87
$346K 0.01%
700
-119
88
$324K 0.01%
+626
89
$315K 0.01%
2,676
-106
90
$310K 0.01%
410
+115
91
$307K 0.01%
1,510
-32
92
$303K 0.01%
13,827
+2,109
93
$300K 0.01%
+1,089
94
$289K 0.01%
1,773
+326
95
$286K 0.01%
852
-46
96
$278K 0.01%
5,712
+1,106
97
$273K 0.01%
+1,232
98
$272K 0.01%
10,901
99
$270K 0.01%
+6,139
100
$268K 0.01%
2,170
-78
2 3
4
5 6