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 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
176
-5,309
177
-1,758