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
$567M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.6M
3
+$17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.7M
5
VTV icon
Vanguard Value ETF
VTV
+$12.3M

Top Sells

1
+$1.61M
2
+$1.32M
3
+$783K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$779K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$591K

Sector Composition

1 Consumer Discretionary 0.79%
2 Technology 0.27%
3 Consumer Staples 0.17%
4 Communication Services 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 15.58%
427,327
+107,532
2
$81M 14.29%
1,649,012
+439,753
3
$51.6M 9.1%
902,831
+257,751
4
$47.2M 8.32%
556,823
+200,533
5
$46.7M 8.23%
355,061
+93,515
6
$46.4M 8.19%
291,248
+40,379
7
$30.9M 5.46%
229,272
+55,038
8
$29.1M 5.13%
558,856
+137,152
9
$22.2M 3.92%
191,333
+48,154
10
$20.1M 3.54%
154,262
+48,125
11
$14.2M 2.5%
154,945
-17,539
12
$10.7M 1.89%
149,078
-8,207
13
$10.1M 1.79%
206,254
-15,917
14
$6.44M 1.14%
182,149
-11,948
15
$6.21M 1.1%
54,553
+687
16
$6.11M 1.08%
378,966
+14,904
17
$6.06M 1.07%
204,403
-6,941
18
$4.21M 0.74%
27,220
-8,540
19
$3.72M 0.66%
197,570
-19,238
20
$3.38M 0.6%
70,090
-2,329
21
$3.03M 0.53%
47,043
-5,541
22
$3M 0.53%
36,597
-9,496
23
$2.94M 0.52%
108,818
+5,464
24
$2.8M 0.49%
27,700
-1,401
25
$2.58M 0.45%
55,288
+1,140
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