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
$2.61B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$53.5M
3
+$47.1M
4
VTV icon
Vanguard Value ETF
VTV
+$34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.2M

Top Sells

1
+$24.6M
2
+$6.14M
3
+$4.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.99M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.77M

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.35%
3 Communication Services 0.3%
4 Healthcare 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.01%
11,718
-561
102
$246K 0.01%
+1,701
103
$233K 0.01%
+4,967
104
$231K 0.01%
+811
105
$225K 0.01%
4,606
+136
106
$215K 0.01%
+1,694
107
$214K 0.01%
10,901
-40
108
$210K 0.01%
+295
109
$204K 0.01%
+1,670
110
$203K 0.01%
+1,076
111
$201K 0.01%
+3,951
112
$25.8K ﹤0.01%
500
+100
113
– –
-4,249
114
– –
-901
115
– –
-4,546
1 2 3 4
5