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
$2.61B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$53.5M
3
+$47.1M
4
VTV icon
Vanguard Value ETF
VTV
+$34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.2M

Top Sells

1
+$24.6M
2
+$6.14M
3
+$4.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.99M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.77M

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.35%
3 Communication Services 0.3%
4 Healthcare 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$429M 16.46%
1,752,599
+192,313
2
$305M 11.71%
1,977,073
+150,125
3
$284M 10.9%
5,979,064
-517,471
4
$283M 10.85%
3,889,991
+734,718
5
$244M 9.35%
1,604,624
+223,940
6
$102M 3.89%
917,151
+88,634
7
$93.9M 3.6%
+957,665
8
$72.3M 2.77%
899,155
+111,054
9
$60.3M 2.31%
1,481,290
+271,621
10
$55.5M 2.13%
565,780
-41,052
11
$54.7M 2.1%
470,491
+73,643
12
$54.7M 2.1%
504,227
-36,792
13
$51.3M 1.97%
2,024,132
-42,334
14
$48.2M 1.85%
327,424
+40,920
15
$46.3M 1.77%
660,960
-87,713
16
$39.2M 1.5%
833,900
-4,116
17
$28.3M 1.09%
320,703
+24,699
18
$28.3M 1.08%
836,836
-82,163
19
$23.4M 0.9%
123,863
+16,178
20
$22.1M 0.85%
721,802
+239,578
21
$22.1M 0.85%
205,310
+77,414
22
$21.5M 0.82%
425,579
+143,468
23
$21.5M 0.82%
369,571
+122,704
24
$18.8M 0.72%
372,007
-5,346
25
$16.6M 0.64%
289,123
+28,876
1
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