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
$3.51B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$23.3M
3
+$20.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.2M

Top Sells

1
+$37.1M
2
+$30.6M
3
+$30M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.07M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.31%
3 Communication Services 0.29%
4 Healthcare 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.01%
662
-163
102
$387K 0.01%
2,972
-311
103
$387K 0.01%
2,414
-10
104
$373K 0.01%
991
+143
105
$350K 0.01%
+5,929
106
$346K 0.01%
1,908
+306
107
$324K 0.01%
6,270
-2,919
108
$323K 0.01%
9,149
-308
109
$319K 0.01%
1,930
+108
110
$313K 0.01%
1,325
+289
111
$313K 0.01%
2,451
+334
112
$310K 0.01%
1,456
113
$305K 0.01%
+7,302
114
$289K 0.01%
1,718
-11
115
$286K 0.01%
1,728
+451
116
$286K 0.01%
524
+70
117
$279K 0.01%
807
-674
118
$278K 0.01%
547
-5
119
$268K 0.01%
2,798
+109
120
$260K 0.01%
6,587
121
$253K 0.01%
2,344
+154
122
$251K 0.01%
787
+12
123
$246K 0.01%
2,416
-127
124
$243K 0.01%
2,770
+283
125
$242K 0.01%
820
-18
3 4
5
6 7