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
$3.77B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$33.7M
3
+$17.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.2M
5
VTV icon
Vanguard Value ETF
VTV
+$12M

Top Sells

1
+$53.3M
2
+$31.8M
3
+$26.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.55M

Sector Composition

1 Technology 1.11%
2 Consumer Discretionary 0.32%
3 Communication Services 0.31%
4 Healthcare 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.01%
6,019
-4,917
102
$363K 0.01%
5,675
-1,371
103
$363K 0.01%
584
-78
104
$361K 0.01%
2,725
+274
105
$332K 0.01%
6,154
-116
106
$331K 0.01%
7,216
-12,801
107
$321K 0.01%
9,217
+68
108
$315K 0.01%
2,706
-799
109
$311K 0.01%
805
-2
110
$311K 0.01%
1,310
-146
111
$305K 0.01%
3,097
+753
112
$301K 0.01%
7,229
+642
113
$284K 0.01%
5,207
-722
114
$278K 0.01%
1,634
-84
115
$276K 0.01%
3,161
+745
116
$270K 0.01%
+9,959
117
$263K 0.01%
1,566
-364
118
$262K 0.01%
+4,139
119
$260K 0.01%
884
+64
120
$247K 0.01%
9,429
-14
121
$247K 0.01%
1,611
-803
122
$246K 0.01%
9,009
+604
123
$244K 0.01%
3,926
+227
124
$241K 0.01%
1,073
-13
125
$240K 0.01%
1,658
-70
3 4
5
6 7