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
$3.77B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$33.7M
3
+$17.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.2M
5
VTV icon
Vanguard Value ETF
VTV
+$12M

Top Sells

1
+$53.3M
2
+$31.8M
3
+$26.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.55M

Sector Composition

1 Technology 1.11%
2 Consumer Discretionary 0.32%
3 Communication Services 0.31%
4 Healthcare 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.02%
2,873
-28
77
$709K 0.02%
1
78
$667K 0.02%
1,940
79
$649K 0.02%
622
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80
$645K 0.02%
2,333
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81
$586K 0.02%
1,685
-64
82
$579K 0.02%
3,217
-304
83
$577K 0.02%
5,493
-3,069
84
$565K 0.02%
2,800
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85
$562K 0.01%
22,967
-35,083
86
$542K 0.01%
4,974
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87
$527K 0.01%
5,419
-5,173
88
$519K 0.01%
2,297
-223
89
$502K 0.01%
10,590
+3,288
90
$501K 0.01%
1,537
-1,464
91
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2,636
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92
$457K 0.01%
2,398
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93
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1,841
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94
$427K 0.01%
+3,852
95
$416K 0.01%
1,143
+74
96
$413K 0.01%
16,039
-1,074
97
$393K 0.01%
3,356
-1,532
98
$379K 0.01%
4,141
-986
99
$376K 0.01%
922
-69
100
$373K 0.01%
5,464
+3
2 3
4
5 6