FWI

Facet Wealth Inc Portfolio holdings

AUM $5.65B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$45.7M
3
+$36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M

Top Sells

1
+$36.2M
2
+$11.6M
3
+$10.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M

Sector Composition

1 Technology 1.09%
2 Communication Services 0.36%
3 Consumer Discretionary 0.33%
4 Financials 0.17%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.01%
+1,069
127
$306K 0.01%
2,774
+97
128
$302K 0.01%
+1,113
129
$301K 0.01%
2,387
+680
130
$300K 0.01%
+4,734
131
$297K 0.01%
2,152
+491
132
$295K 0.01%
+6,502
133
$294K 0.01%
2,238
+158
134
$293K 0.01%
+2,464
135
$293K 0.01%
1,278
+218
136
$293K 0.01%
10,517
-22
137
$289K 0.01%
6,658
-571
138
$287K 0.01%
+3,274
139
$285K 0.01%
966
+232
140
$282K 0.01%
1,270
+219
141
$282K 0.01%
+1,601
142
$282K 0.01%
+887
143
$280K 0.01%
1,123
+170
144
$275K 0.01%
+1,184
145
$271K 0.01%
+2,043
146
$271K 0.01%
6,094
-28,201
147
$269K 0.01%
1,008
+158
148
$268K 0.01%
2,901
-1,137
149
$267K 0.01%
+555
150
$266K 0.01%
+691
4 5
6
7 8