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
$729M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.9M
3
+$16.9M
4
VTV icon
Vanguard Value ETF
VTV
+$13.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.3M

Top Sells

1
+$1.18M
2
+$1.17M
3
+$994K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$572K

Sector Composition

1 Consumer Discretionary 0.73%
2 Technology 0.44%
3 Communication Services 0.08%
4 Financials 0.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 16.46%
538,560
+111,233
2
$109M 14.93%
2,112,422
+463,410
3
$64.8M 8.89%
1,135,311
+232,480
4
$64.7M 8.87%
753,106
+196,283
5
$62.1M 8.52%
451,920
+96,859
6
$61.4M 8.42%
370,290
+79,042
7
$40.9M 5.61%
290,885
+61,613
8
$40M 5.49%
736,387
+177,531
9
$30.5M 4.18%
260,239
+68,906
10
$25.7M 3.53%
191,295
+37,033
11
$14.1M 1.94%
143,122
-11,823
12
$10.5M 1.45%
140,801
-8,277
13
$9.93M 1.36%
187,492
-18,762
14
$6.24M 0.86%
169,525
-12,624
15
$6.2M 0.85%
53,732
-821
16
$6.1M 0.84%
203,126
-1,277
17
$5.41M 0.74%
311,052
-67,914
18
$4.84M 0.66%
28,160
+940
19
$4.33M 0.59%
54,191
+50,210
20
$3.33M 0.46%
168,560
-29,010
21
$3.16M 0.43%
62,752
-7,338
22
$2.99M 0.41%
34,887
-1,710
23
$2.92M 0.4%
43,648
-3,395
24
$2.79M 0.38%
55,420
+132
25
$2.78M 0.38%
20,291
+7,888
1
2 3