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
$3.51B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$23.3M
3
+$20.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.2M

Top Sells

1
+$37.1M
2
+$30.6M
3
+$30M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.07M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.31%
3 Communication Services 0.29%
4 Healthcare 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$558M 15.89%
1,977,397
+74,163
2
$415M 11.81%
2,343,573
+69,120
3
$367M 10.46%
7,315,934
+326,989
4
$334M 9.5%
4,602,096
-421,644
5
$279M 7.95%
1,622,705
+69,591
6
$156M 4.45%
1,463,802
+1,035,414
7
$141M 4.01%
1,068,844
+39,643
8
$137M 3.9%
1,356,127
+109,631
9
$96M 2.73%
1,189,619
+63,332
10
$94.9M 2.7%
2,037,632
+115,189
11
$93.8M 2.67%
290,796
+13,832
12
$73.8M 2.1%
448,983
+27,316
13
$72.5M 2.07%
624,762
+38,831
14
$62.8M 1.79%
501,409
-1,558
15
$56.6M 1.61%
991,976
+408,037
16
$53.1M 1.51%
718,105
+50,920
17
$37.1M 1.06%
709,658
-58,681
18
$36.3M 1.03%
358,106
+11,632
19
$31.3M 0.89%
347,943
+31,586
20
$29.2M 0.83%
131,068
+5,407
21
$29M 0.82%
942,699
+60,783
22
$28.2M 0.8%
559,249
+39,131
23
$28.1M 0.8%
482,974
+30,382
24
$27.4M 0.78%
766,962
+7,910
25
$20.4M 0.58%
405,630
+14,708
1
2 3 4 5