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
$1.65B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.9M
3
+$9.17M
4
BND icon
Vanguard Total Bond Market
BND
+$7.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.52M

Top Sells

1
+$790K
2
+$504K
3
+$226K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$147K
5
MSFT icon
Microsoft
MSFT
+$119K

Sector Composition

1 Technology 1.17%
2 Consumer Discretionary 0.26%
3 Healthcare 0.08%
4 Financials 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 16.24%
1,314,945
+75,896
2
$256M 15.47%
5,660,864
+307,092
3
$236M 14.27%
3,194,209
+102,467
4
$188M 11.4%
1,518,428
+73,918
5
$174M 10.53%
1,259,750
+37,175
6
$102M 6.15%
943,623
+38,502
7
$56.1M 3.39%
631,511
+62,233
8
$50.9M 3.08%
464,027
+17,314
9
$46.8M 2.83%
1,158,040
+21,664
10
$38.9M 2.36%
582,502
-7,538
11
$37M 2.24%
270,126
-5,764
12
$35.3M 2.13%
389,525
+3,267
13
$23.6M 1.43%
236,770
+24,469
14
$17.3M 1.05%
105,045
+19
15
$16.3M 0.98%
333,113
+17,949
16
$16.2M 0.98%
225,604
+22,032
17
$9.04M 0.55%
172,735
+15,552
18
$6.78M 0.41%
211,124
-2,526
19
$5.78M 0.35%
141,906
+106,582
20
$5.21M 0.31%
103,224
+3,238
21
$5.06M 0.31%
13,463
-25
22
$4.44M 0.27%
62,655
-144
23
$4.34M 0.26%
48,021
-1,089
24
$3.58M 0.22%
+22,546
25
$3.49M 0.21%
33,803
+67
1
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