FWI

Facet Wealth Inc Portfolio holdings

AUM $4.83B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$23.3M
3
+$20.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.2M

Top Sells

1
+$37.1M
2
+$30.6M
3
+$30M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.07M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.31%
3 Communication Services 0.29%
4 Healthcare 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.01%
9,443
-1,456
127
$240K 0.01%
4,198
+475
128
$240K 0.01%
758
+26
129
$238K 0.01%
8,405
+178
130
$232K 0.01%
1,086
+54
131
$231K 0.01%
647
+47
132
$230K 0.01%
+988
133
$229K 0.01%
+1,749
134
$226K 0.01%
1,082
+17
135
$220K 0.01%
1,875
-14
136
$219K 0.01%
454
+49
137
$218K 0.01%
+1,841
138
$214K 0.01%
+1,800
139
$207K 0.01%
+1,351
140
$205K 0.01%
+3,699
141
$149K ﹤0.01%
+18,582
142
– –
-1,460
143
– –
-10,721
144
– –
-4,876
145
– –
-13,822
146
– –
-7,026
147
– –
-4,609
148
– –
-4,576
149
– –
-2,244
150
– –
-12,800
3 4 5
6
7