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
$3.51B
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
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
151
– –
-2,009
152
– –
-4,379
153
– –
-6,036
3 4 5 6
7