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 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
126
-1,076
127
-3,447
128
-1,694
129
-3,951
130
-5,510