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
$2.03B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49.3M
3
+$28.1M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$21.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.4M

Top Sells

1
+$73.2M
2
+$16.3M
3
+$5.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.57M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.53M

Sector Composition

1 Technology 1.08%
2 Consumer Discretionary 0.29%
3 Communication Services 0.26%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 15.87%
1,560,286
+62,886
2
$274M 13.49%
6,496,535
+44,070
3
$237M 11.66%
1,826,948
+142,021
4
$216M 10.63%
3,155,273
-1,068,485
5
$185M 9.12%
1,380,684
-42,998
6
$76.5M 3.76%
828,517
+46,451
7
$58.7M 2.89%
788,101
+84,059
8
$56M 2.75%
606,832
+593,140
9
$49.6M 2.44%
541,019
+175,592
10
$49.3M 2.43%
+2,066,466
11
$46.7M 2.3%
748,673
+195,429
12
$45.9M 2.26%
1,209,669
-60,964
13
$44.6M 2.19%
396,848
+36,874
14
$36.5M 1.79%
286,504
-27,697
15
$34M 1.67%
838,016
+693,667
16
$27.5M 1.35%
918,999
+703,788
17
$21.7M 1.07%
296,004
+39,083
18
$18.4M 0.9%
107,685
+1,255
19
$17.9M 0.88%
377,353
+366,509
20
$14.8M 0.73%
482,224
+199,259
21
$14.3M 0.7%
282,111
+116,115
22
$14.2M 0.7%
246,867
+102,215
23
$14.1M 0.69%
260,247
-13,668
24
$12.9M 0.64%
127,896
-161,013
25
$11.9M 0.59%
244,492
+46,687
1
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