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
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$69.9M
3
+$26.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.3M

Top Sells

1
+$91.5M
2
+$47M
3
+$420K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$380K
5
CHPT icon
ChargePoint
CHPT
+$337K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.32%
3 Financials 0.06%
4 Healthcare 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 16.61%
1,009,975
+140,599
2
$178M 15.53%
4,363,335
+657,793
3
$176M 15.37%
2,341,930
+1,023,583
4
$105M 9.15%
795,174
+72,148
5
$97.4M 8.5%
715,436
+83,025
6
$69.9M 6.1%
+1,400,997
7
$67.5M 5.88%
520,849
+49,395
8
$66.5M 5.8%
1,597,631
+211,234
9
$37.5M 3.27%
340,746
+43,178
10
$12.8M 1.12%
193,258
+36,278
11
$12.7M 1.11%
93,067
+3,274
12
$11.9M 1.04%
256,408
+77,975
13
$11.2M 0.98%
110,211
+53,128
14
$10.9M 0.95%
129,781
-1,089
15
$9.02M 0.79%
342,422
+129,191
16
$9.02M 0.79%
312,878
+122,026
17
$8.9M 0.78%
151,319
+4,633
18
$6.91M 0.6%
140,979
+25,282
19
$4.54M 0.4%
307,845
+15,987
20
$4.1M 0.36%
171,238
+75,670
21
$3.67M 0.32%
34,476
-441,485
22
$3.61M 0.32%
+55,540
23
$3.42M 0.3%
98,468
+42,856
24
$3.24M 0.28%
30,475
+555
25
$2.92M 0.25%
185,856
+8,144
1
2 3