FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+1.37%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+9.8%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
147
New
26
Increased
71
Reduced
42
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$33.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.6M |
| 3 |
Vanguard Value ETF
VTV
|
$27.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Communication Services | 0.27% |
| 4 | Healthcare | 0.15% |
| 5 | Financials | 0.1% |
