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
151
$260K 0.01%
+1,714
152
$259K 0.01%
+47
153
$259K 0.01%
+1,323
154
$257K 0.01%
+3,404
155
$256K 0.01%
+3,962
156
$256K 0.01%
1,420
-606
157
$255K 0.01%
+5,016
158
$248K 0.01%
+3,071
159
$246K 0.01%
+1,109
160
$244K 0.01%
+533
161
$242K 0.01%
+1,943
162
$238K 0.01%
9,084
-383
163
$229K 0.01%
1,764
+79
164
$228K 0.01%
643
+37
165
$226K 0.01%
+438
166
$225K 0.01%
+3,564
167
$218K 0.01%
4,422
-207
168
$218K ﹤0.01%
7,155
-35
169
$215K ﹤0.01%
+285
170
$215K ﹤0.01%
+7,535
171
$211K ﹤0.01%
+1,279
172
$203K ﹤0.01%
+2,013
173
$201K ﹤0.01%
+757
174
$108K ﹤0.01%
+24,379
175
– –
-5,048
4 5 6
7
8