FWI

Facet Wealth Inc Portfolio holdings

AUM $5.65B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$45.7M
3
+$36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M

Top Sells

1
+$36.2M
2
+$11.6M
3
+$10.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M

Sector Composition

1 Technology 1.09%
2 Communication Services 0.36%
3 Consumer Discretionary 0.33%
4 Financials 0.17%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.02%
9,246
+2,047
77
$862K 0.02%
2,494
+672
78
$849K 0.02%
10,671
+131
79
$826K 0.02%
22,555
-4,866
80
$795K 0.02%
5,021
+1,467
81
$785K 0.02%
3,811
+523
82
$747K 0.02%
1,697
+118
83
$720K 0.02%
1
84
$716K 0.02%
3,263
+1,404
85
$698K 0.02%
6,251
+2,162
86
$696K 0.02%
1,940
87
$674K 0.02%
3,567
+1,086
88
$667K 0.02%
1,524
+362
89
$663K 0.02%
25,739
+596
90
$636K 0.01%
4,744
+2,301
91
$634K 0.01%
9,257
+507
92
$632K 0.01%
13,366
+3,366
93
$618K 0.01%
3,136
+1,986
94
$543K 0.01%
4,770
+600
95
$531K 0.01%
21,485
-230
96
$514K 0.01%
+710
97
$509K 0.01%
+2,283
98
$475K 0.01%
1,872
-633
99
$468K 0.01%
4,996
+2,137
100
$458K 0.01%
15,630
+116
2 3
4
5 6