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
$3.26B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29.6M
3
+$27.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.6M

Top Sells

1
+$5.47M
2
+$3.81M
3
+$3.69M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.31M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.98M

Sector Composition

1 Technology 1.15%
2 Consumer Discretionary 0.31%
3 Communication Services 0.27%
4 Healthcare 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$511M 15.7%
1,903,234
-5,199
2
$384M 11.78%
2,274,453
+175,694
3
$367M 11.28%
5,023,740
+463,367
4
$351M 10.77%
6,988,945
+331,825
5
$259M 7.97%
1,553,114
+165,437
6
$126M 3.89%
1,029,201
+58,465
7
$126M 3.89%
1,246,496
+143,661
8
$91.5M 2.81%
1,126,287
+104,804
9
$83.5M 2.57%
1,922,443
+230,253
10
$82.9M 2.55%
276,964
+28,963
11
$71.9M 2.21%
421,667
+61,792
12
$68.6M 2.11%
585,931
+55,940
13
$60M 1.84%
502,967
-31,914
14
$49.2M 1.51%
667,185
-22,809
15
$46M 1.41%
428,388
+127,082
16
$43.7M 1.34%
443,008
-55,450
17
$40.8M 1.25%
1,604,468
-144,973
18
$39.2M 1.2%
768,339
-38,902
19
$33.5M 1.03%
583,939
+120,444
20
$33.3M 1.02%
346,474
+25,574
21
$27.5M 0.84%
125,661
+5,894
22
$27.5M 0.84%
316,357
+29,740
23
$27.2M 0.84%
881,916
+14,133
24
$27M 0.83%
759,052
-54,368
25
$26.4M 0.81%
452,592
+3,551
1
2 3 4 5