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
$1.97B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$55M
3
+$41.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.6M

Top Sells

1
+$69.3M
2
+$50.9M
3
+$21.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.38M

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.28%
3 Healthcare 0.11%
4 Communication Services 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 17.1%
1,497,400
+182,455
2
$302M 15.37%
4,223,758
+1,029,549
3
$298M 15.16%
6,452,465
+791,601
4
$232M 11.81%
1,684,927
+166,499
5
$208M 10.56%
1,423,682
+163,932
6
$77.3M 3.93%
782,066
+150,555
7
$55M 2.8%
+704,042
8
$52.8M 2.69%
1,270,633
+112,593
9
$46.8M 2.38%
314,201
+44,075
10
$41.2M 2.1%
+359,974
11
$37.3M 1.9%
553,244
-29,258
12
$36.4M 1.85%
365,427
-24,098
13
$30.6M 1.56%
288,909
-654,714
14
$20.5M 1.04%
106,430
+1,385
15
$20.5M 1.04%
256,921
+31,317
16
$15.5M 0.79%
+273,915
17
$15.1M 0.77%
300,130
-32,983
18
$10.6M 0.54%
197,805
+25,070
19
$8.65M 0.44%
282,965
+225,106
20
$8.39M 0.43%
165,996
+132,313
21
$8.33M 0.42%
144,652
+115,015
22
$7.01M 0.36%
215,211
+4,087
23
$6.47M 0.33%
116,863
+13,639
24
$6.47M 0.33%
+122,273
25
$6.36M 0.32%
144,349
+2,443
1
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