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
126
$223K 0.01%
838
-57
127
$223K 0.01%
+4,379
128
$222K 0.01%
+2,009
129
$221K 0.01%
+1,277
130
$219K 0.01%
+3,723
131
$218K 0.01%
+405
132
$217K 0.01%
+600
133
$217K 0.01%
+8,227
134
$216K 0.01%
+1,065
135
$214K 0.01%
1,889
-240
136
$213K 0.01%
624
+33
137
$210K 0.01%
2,487
-45
138
$208K 0.01%
+1,032
139
$203K 0.01%
1,460
-22
140
$156K ﹤0.01%
+13,822
141
$44.9K ﹤0.01%
+10,721
142
– –
-5,712
143
– –
-9,863
144
– –
-1,649
145
– –
-1,940
146
– –
-4,280
147
– –
-1,012
2 3 4 5
6