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
$875M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.6M
3
+$17.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M

Top Sells

1
+$763K
2
+$288K
3
+$275K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$261K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$166K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.62%
3 Communication Services 0.12%
4 Financials 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 16.48%
649,464
+110,904
2
$132M 15.08%
2,613,306
+500,884
3
$82.3M 9.4%
962,591
+209,485
4
$79.7M 9.11%
1,399,196
+263,885
5
$74.9M 8.56%
553,412
+101,492
6
$74.3M 8.49%
463,682
+93,392
7
$49.8M 5.69%
356,839
+65,954
8
$47.5M 5.43%
949,741
+213,354
9
$40.7M 4.65%
350,218
+89,979
10
$30.3M 3.46%
227,606
+36,311
11
$13.3M 1.52%
135,368
-7,754
12
$10.2M 1.16%
137,284
-3,517
13
$9.65M 1.1%
182,056
-5,436
14
$6.72M 0.77%
83,958
+29,767
15
$6.15M 0.7%
53,572
-160
16
$6.12M 0.7%
205,099
+1,973
17
$6.04M 0.69%
166,715
-2,810
18
$5.25M 0.6%
303,060
-7,992
19
$4.99M 0.57%
+15,647
20
$4.66M 0.53%
28,380
+220
21
$4.57M 0.52%
32,277
+11,986
22
$3.53M 0.4%
57,121
+21,789
23
$3.41M 0.39%
176,280
+7,720
24
$2.99M 0.34%
59,449
-3,303
25
$2.87M 0.33%
35,053
+166
1
2 3