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
$1.08B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.2M
3
+$15.3M
4
VTV icon
Vanguard Value ETF
VTV
+$14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

1
+$646K
2
+$215K
3
+$191K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$162K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145K

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.57%
3 Communication Services 0.12%
4 Financials 0.07%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 16.89%
752,584
+103,120
2
$146M 13.55%
2,853,283
+239,977
3
$95.4M 8.87%
648,271
+94,859
4
$92.5M 8.6%
1,676,276
+277,080
5
$91.3M 8.49%
1,077,860
+115,269
6
$87.7M 8.15%
528,048
+64,366
7
$63M 5.85%
418,847
+62,008
8
$49.9M 4.64%
1,008,190
+58,449
9
$42.6M 3.96%
366,197
+15,979
10
$35.1M 3.27%
265,029
+37,423
11
$25.3M 2.35%
693,716
+527,001
12
$15.6M 1.45%
136,448
+82,876
13
$14.4M 1.34%
134,655
-713
14
$12.3M 1.14%
295,488
+248,613
15
$11.3M 1.05%
192,885
+10,829
16
$10.9M 1.02%
124,256
+40,298
17
$10.3M 0.96%
138,597
+1,313
18
$8.35M 0.78%
161,377
+156,858
19
$6.01M 0.56%
202,825
-2,274
20
$5.52M 0.51%
292,932
-10,128
21
$5.09M 0.47%
28,641
-3,636
22
$4.96M 0.46%
29,780
+1,400
23
$4.85M 0.45%
78,199
+21,078
24
$4.46M 0.41%
+55,890
25
$4.02M 0.37%
15,250
-397
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