FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
1-Year Est. Return
10.3%
1 Year Est. Return
+10.3%
AUM
$4.4B
AUM Growth
+$538M
(+14%)
Holding
177
Top Buys
| 1 | +$92.9M | |
| 2 | +$49.1M | |
| 3 | +$36.2M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$34.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.2M |
Top Sells
| 1 | +$37.9M | |
| 2 | +$12.3M | |
| 3 | +$10.7M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$5.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.32M |
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 | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$64.3B
| – | – |
-5,048
|
|
||
177
PayPal
PYPL
$64.4B
| – | – |
-5,309
|
|