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
$428M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$62.2M
2 +$57.1M
3 +$37.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$33.1M
5
BND icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.2M 14.53%
+319,795
2
$57.1M 13.33%
+1,209,259
3
$37.8M 8.82%
+645,080
4
$33.1M 7.72%
+250,869
5
$31.4M 7.34%
+356,290
6
$31.1M 7.27%
+261,546
7
$21.1M 4.93%
+421,704
8
$20.7M 4.84%
+174,234
9
$16.8M 3.92%
+143,179
10
$14.9M 3.47%
+172,484
11
$14.7M 3.42%
+106,137
12
$10.9M 2.54%
+157,285
13
$10.2M 2.39%
+222,171
14
$6.55M 1.53%
+194,097
15
$6.51M 1.52%
+211,344
16
$6.37M 1.49%
+53,866
17
$5.82M 1.36%
+35,760
18
$5.52M 1.29%
+364,062
19
$3.9M 0.91%
+216,808
20
$3.26M 0.76%
+52,584
21
$3.25M 0.76%
+72,419
22
$3.05M 0.71%
+46,093
23
$2.9M 0.68%
+103,354
24
$2.66M 0.62%
+29,101
25
$2.38M 0.56%
+54,148