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
$1.15B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$26.6M
3
+$19.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.8M

Top Sells

1
+$17.2M
2
+$9.27M
3
+$8.5M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.68M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.21M

Sector Composition

1 Technology 1.69%
2 Consumer Discretionary 0.5%
3 Communication Services 0.09%
4 Financials 0.08%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 17.14%
869,376
+116,792
2
$178M 15.42%
3,705,542
+852,259
3
$107M 9.26%
723,026
+74,755
4
$105M 9.08%
1,318,347
+240,487
5
$102M 8.84%
632,411
+104,363
6
$98.2M 8.51%
1,873,324
+197,048
7
$70.6M 6.11%
471,454
+52,607
8
$64M 5.54%
1,386,397
+378,207
9
$52.2M 4.52%
475,961
+109,764
10
$36M 3.12%
297,568
+32,539
11
$15.7M 1.36%
89,793
+61,152
12
$13.2M 1.14%
130,870
-3,785
13
$12.7M 1.1%
156,980
+32,724
14
$10.2M 0.88%
146,686
+8,089
15
$9.92M 0.86%
178,433
-14,452
16
$6.62M 0.57%
115,697
+37,498
17
$6.54M 0.57%
190,852
-502,864
18
$6.11M 0.53%
57,083
-79,365
19
$5.93M 0.51%
213,231
+10,406
20
$5.19M 0.45%
291,858
-1,074
21
$4.88M 0.42%
29,920
+140
22
$3.26M 0.28%
177,712
+6,536
23
$3.09M 0.27%
57,923
-1,245
24
$2.99M 0.26%
56,246
-100
25
$2.9M 0.25%
34,806
-791
1
2 3