FWI

Facet Wealth Inc Portfolio holdings

AUM $5.65B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$45.7M
3
+$36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M

Top Sells

1
+$36.2M
2
+$11.6M
3
+$10.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M

Sector Composition

1 Technology 1.09%
2 Communication Services 0.36%
3 Consumer Discretionary 0.33%
4 Financials 0.17%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.01%
6,438
+1,067
102
$452K 0.01%
797
+295
103
$429K 0.01%
6,300
+2,629
104
$427K 0.01%
3,198
+847
105
$426K 0.01%
1,763
+636
106
$421K 0.01%
4,726
+854
107
$407K 0.01%
6,464
+1,443
108
$393K 0.01%
5,032
+397
109
$391K 0.01%
2,482
+806
110
$388K 0.01%
4,068
+1,153
111
$382K 0.01%
2,282
-422
112
$381K 0.01%
1,342
+43
113
$377K 0.01%
1,256
+451
114
$374K 0.01%
2,161
+503
115
$373K 0.01%
2,480
+995
116
$367K 0.01%
531
-14
117
$350K 0.01%
+2,124
118
$338K 0.01%
+1,128
119
$331K 0.01%
1,282
-102
120
$327K 0.01%
8,276
+98
121
$316K 0.01%
+1,263
122
$313K 0.01%
+4,768
123
$312K 0.01%
+1,719
124
$311K 0.01%
+11,341
125
$310K 0.01%
+1,399
3 4
5
6 7