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
$2.97B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$47.9M
3
+$39.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.6M

Top Sells

1
+$34.5M
2
+$6.83M
3
+$6.48M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.3M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M

Sector Composition

1 Technology 0.98%
2 Consumer Discretionary 0.34%
3 Communication Services 0.29%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.01%
2,000
+330
102
$249K 0.01%
4,160
-208
103
$241K 0.01%
895
+84
104
$240K 0.01%
1,482
-219
105
$237K 0.01%
+6,587
106
$236K 0.01%
+1,437
107
$235K 0.01%
1,986
-545
108
$234K 0.01%
962
-100
109
$234K 0.01%
+2,129
110
$233K 0.01%
+1,982
111
$229K 0.01%
1,522
-332
112
$225K 0.01%
+487
113
$213K 0.01%
+1,649
114
$213K 0.01%
+2,616
115
$212K 0.01%
+4,280
116
$211K 0.01%
1,739
-481
117
$207K 0.01%
+1,012
118
$207K 0.01%
2,532
-1,176
119
$204K 0.01%
+9,863
120
$202K 0.01%
+591
121
$202K 0.01%
+675
122
– –
-5,420
123
– –
-3,819
124
– –
-4,967
125
– –
-500
2 3 4
5
6