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
$3.77B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$33.7M
3
+$17.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.2M
5
VTV icon
Vanguard Value ETF
VTV
+$12M

Top Sells

1
+$53.3M
2
+$31.8M
3
+$26.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.55M

Sector Composition

1 Technology 1.11%
2 Consumer Discretionary 0.32%
3 Communication Services 0.31%
4 Healthcare 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.01%
1,862
+62
127
$238K 0.01%
1,443
-1,208
128
$236K 0.01%
976
-12
129
$231K 0.01%
2,511
-259
130
$231K 0.01%
806
+48
131
$227K 0.01%
+717
132
$227K 0.01%
1,102
+20
133
$224K 0.01%
399
-148
134
$221K 0.01%
1,825
-50
135
$219K 0.01%
1,699
-142
136
$219K 0.01%
746
-41
137
$215K 0.01%
1,942
-856
138
$214K 0.01%
864
-461
139
$213K 0.01%
+8,116
140
$210K 0.01%
+3,674
141
$207K 0.01%
+1,763
142
$204K 0.01%
+1,771
143
$202K 0.01%
627
-20
144
– –
-454
145
– –
-1,351
146
– –
-1,749
147
– –
-2,972
148
– –
-524
149
– –
-1,908
150
– –
-18,582
3 4 5
6
7