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
$3.26B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29.6M
3
+$27.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.6M

Top Sells

1
+$5.47M
2
+$3.81M
3
+$3.69M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.31M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.98M

Sector Composition

1 Technology 1.15%
2 Consumer Discretionary 0.31%
3 Communication Services 0.27%
4 Healthcare 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.02%
23,320
+96
77
$557K 0.02%
9,156
+359
78
$555K 0.02%
1,526
-62
79
$553K 0.02%
683
+273
80
$520K 0.02%
+2,644
81
$513K 0.02%
4,343
+672
82
$507K 0.02%
880
+180
83
$501K 0.02%
2,329
+244
84
$494K 0.02%
4,200
+292
85
$492K 0.02%
2,576
+413
86
$487K 0.02%
1,481
+336
87
$459K 0.01%
2,886
+141
88
$453K 0.01%
1,722
+145
89
$453K 0.01%
825
+199
90
$425K 0.01%
3,130
+1,144
91
$419K 0.01%
3,283
+97
92
$418K 0.01%
9,189
+3,050
93
$411K 0.01%
5,534
+366
94
$410K 0.01%
+4,609
95
$394K 0.01%
3,296
+1,314
96
$391K 0.01%
2,424
-127
97
$388K 0.01%
5,606
+1,446
98
$378K 0.01%
+4,876
99
$357K 0.01%
+6,036
100
$355K 0.01%
3,916
+1,300
2 3
4
5 6