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
$3.51B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$23.3M
3
+$20.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.2M

Top Sells

1
+$37.1M
2
+$30.6M
3
+$30M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.07M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.31%
3 Communication Services 0.29%
4 Healthcare 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.02%
3,020
+691
77
$646K 0.02%
3,521
+877
78
$632K 0.02%
+1,940
79
$631K 0.02%
719
+36
80
$625K 0.02%
3,698
-17,442
81
$604K 0.02%
2,901
+325
82
$590K 0.02%
1,040
+160
83
$567K 0.02%
3,335
+205
84
$559K 0.02%
4,888
+688
85
$552K 0.02%
2,520
-837
86
$545K 0.02%
6,634
+1,028
87
$532K 0.02%
2,730
-346
88
$515K 0.01%
4,479
+136
89
$509K 0.01%
1,749
+27
90
$496K 0.01%
2,439
+742
91
$477K 0.01%
5,127
+1,211
92
$458K 0.01%
58,050
+45,078
93
$442K 0.01%
17,113
-5,914
94
$438K 0.01%
2,651
-235
95
$437K 0.01%
7,046
-2,896
96
$433K 0.01%
1,650
+508
97
$422K 0.01%
5,461
-73
98
$421K 0.01%
3,505
+209
99
$406K 0.01%
1,069
+445
100
$403K 0.01%
+1,799
2 3
4
5 6