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
$2.97B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$47.9M
3
+$39.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.6M

Top Sells

1
+$34.5M
2
+$6.83M
3
+$6.48M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.3M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M

Sector Composition

1 Technology 0.98%
2 Consumer Discretionary 0.34%
3 Communication Services 0.29%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$489M 16.49%
1,908,433
+155,834
2
$339M 11.42%
2,098,759
+121,686
3
$333M 11.21%
6,657,120
+678,056
4
$326M 10.98%
4,560,373
+670,382
5
$220M 7.43%
1,387,677
-216,947
6
$114M 3.84%
970,736
+53,585
7
$112M 3.79%
1,102,835
+145,170
8
$81.1M 2.74%
1,021,483
+122,328
9
$73.7M 2.49%
1,692,190
+210,900
10
$70.8M 2.39%
+248,001
11
$60.8M 2.05%
534,881
+30,654
12
$60.6M 2.04%
529,991
+59,500
13
$56M 1.89%
359,875
+32,451
14
$51M 1.72%
689,994
+29,034
15
$48M 1.62%
498,458
-67,322
16
$43.5M 1.47%
1,749,441
-274,691
17
$39.3M 1.32%
807,241
-26,659
18
$32.2M 1.09%
301,306
+95,996
19
$29.4M 0.99%
320,900
+197
20
$29M 0.98%
813,420
-23,416
21
$26.7M 0.9%
867,783
+145,981
22
$26.5M 0.89%
463,495
+174,372
23
$25.9M 0.88%
513,607
+88,028
24
$25.9M 0.87%
449,041
+79,470
25
$23.4M 0.79%
286,617
+84,781
1
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