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
$3.26B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29.6M
3
+$27.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.6M

Top Sells

1
+$5.47M
2
+$3.81M
3
+$3.69M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.31M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.98M

Sector Composition

1 Technology 1.15%
2 Consumer Discretionary 0.31%
3 Communication Services 0.27%
4 Healthcare 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.01%
+12,800
102
$317K 0.01%
1,697
-76
103
$313K 0.01%
+9,457
104
$303K 0.01%
21,140
+19,140
105
$299K 0.01%
12,972
-855
106
$297K 0.01%
10,899
-2
107
$296K 0.01%
848
-4
108
$295K 0.01%
1,822
+385
109
$293K 0.01%
+2,543
110
$286K 0.01%
1,142
+180
111
$282K 0.01%
1,456
-54
112
$273K 0.01%
1,057
-32
113
$261K 0.01%
2,117
-559
114
$258K 0.01%
775
+100
115
$258K 0.01%
+732
116
$254K 0.01%
1,602
+80
117
$252K 0.01%
+2,689
118
$248K 0.01%
6,587
119
$247K 0.01%
+552
120
$244K 0.01%
1,729
-10
121
$244K 0.01%
+7,026
122
$244K 0.01%
454
-33
123
$241K 0.01%
2,190
+20
124
$240K 0.01%
1,036
-196
125
$227K 0.01%
+2,244
2 3 4
5
6