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

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
151
-4,198