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
$1.57B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$49.5M
3
+$42.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.7M
5
BND icon
Vanguard Total Bond Market
BND
+$25M

Top Sells

1
+$87.6M
2
+$86.2M
3
+$35.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.38M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.54M

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.24%
3 Healthcare 0.08%
4 Financials 0.06%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 16.14%
1,239,049
+38,421
2
$242M 15.38%
5,353,772
-20,516
3
$225M 14.32%
3,091,742
+343,399
4
$177M 11.23%
+1,444,510
5
$176M 11.17%
1,222,575
+297,686
6
$97M 6.16%
905,121
+93,736
7
$49.5M 3.14%
+569,278
8
$48.1M 3.06%
446,713
+50,010
9
$46.7M 2.97%
1,136,376
-859,416
10
$41.6M 2.65%
275,890
-571,315
11
$39.1M 2.48%
590,040
+449,135
12
$35.1M 2.23%
386,258
+258,904
13
$20.9M 1.33%
212,301
+105,742
14
$15.9M 1.01%
105,026
-1,435
15
$15.6M 0.99%
315,164
+265,808
16
$14.5M 0.92%
203,572
-33,638
17
$8.27M 0.53%
157,183
-22,784
18
$6.85M 0.44%
213,650
-137,784
19
$5.06M 0.32%
13,488
+10,062
20
$5.06M 0.32%
99,986
-149,145
21
$4.57M 0.29%
62,799
-3,571
22
$4.44M 0.28%
+49,110
23
$3.44M 0.22%
+64,130
24
$3.29M 0.21%
33,736
-199
25
$2.86M 0.18%
56,663
-3,131
1
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