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
$1.32B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$40.1M
3
+$36.3M
4
BND icon
Vanguard Total Bond Market
BND
+$28.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.9M

Top Sells

1
+$63.9M
2
+$2.48M
3
+$1.34M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$597K

Sector Composition

1 Technology 1.24%
2 Consumer Discretionary 0.26%
3 Healthcare 0.1%
4 Financials 0.07%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 17.32%
1,200,628
+190,653
2
$213M 16.11%
5,374,288
+1,010,953
3
$191M 14.48%
2,748,343
+406,413
4
$128M 9.72%
924,889
+129,715
5
$122M 9.2%
847,205
+131,769
6
$82.6M 6.25%
613,689
+92,840
7
$82.6M 6.25%
811,385
+776,909
8
$74.8M 5.66%
1,995,792
+398,161
9
$40M 3.02%
396,703
+55,957
10
$15.5M 1.18%
237,210
+43,952
11
$14.8M 1.12%
106,461
+13,394
12
$11.7M 0.89%
249,131
-7,277
13
$10.8M 0.81%
127,354
-2,427
14
$10M 0.76%
106,559
-3,652
15
$9.86M 0.75%
351,434
+38,556
16
$8.38M 0.63%
343,869
+1,447
17
$8.35M 0.63%
179,967
+38,988
18
$8.07M 0.61%
140,905
-10,414
19
$4.54M 0.34%
66,370
+10,830
20
$4.18M 0.32%
281,160
-26,685
21
$3.64M 0.28%
164,394
-6,844
22
$3.64M 0.28%
113,927
+15,459
23
$3.23M 0.24%
41,904
+4,700
24
$3.07M 0.23%
33,935
+3,460
25
$2.85M 0.22%
59,794
-1,341,203
1
2 3