FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+12.35%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
–
Cap. Flow
+$428M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$62.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$37.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$33.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$31.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.41% |
| 2 | Technology | 0.33% |
| 3 | Consumer Staples | 0.12% |
| 4 | Financials | 0.08% |
| 5 | Healthcare | 0% |
