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
$3.77B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$33.7M
3
+$17.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.2M
5
VTV icon
Vanguard Value ETF
VTV
+$12M

Top Sells

1
+$53.3M
2
+$31.8M
3
+$26.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.47M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.55M

Sector Composition

1 Technology 1.11%
2 Consumer Discretionary 0.32%
3 Communication Services 0.31%
4 Healthcare 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$563M 14.92%
1,887,778
-89,619
2
$439M 11.63%
2,397,461
+53,888
3
$401M 10.64%
7,988,091
+672,157
4
$350M 9.29%
4,842,617
+240,521
5
$298M 7.9%
1,690,751
+68,046
6
$165M 4.39%
1,549,955
+86,153
7
$152M 4.03%
1,495,780
+139,653
8
$144M 3.82%
+2,560,704
9
$103M 2.73%
1,277,314
+87,695
10
$103M 2.73%
295,312
+4,516
11
$100M 2.66%
697,548
-371,296
12
$98M 2.6%
2,183,549
+145,917
13
$77.3M 2.05%
666,834
+42,072
14
$65.4M 1.73%
1,148,937
+156,961
15
$60.8M 1.61%
459,460
-41,949
16
$55.9M 1.48%
756,086
+37,981
17
$43.3M 1.15%
258,958
-190,025
18
$40.5M 1.07%
376,423
+18,317
19
$38M 1.01%
728,798
+19,140
20
$35M 0.93%
377,579
+29,636
21
$30.6M 0.81%
993,464
+50,765
22
$29.9M 0.79%
591,221
+31,972
23
$29.8M 0.79%
511,637
+28,663
24
$28.6M 0.76%
797,155
+30,193
25
$27.8M 0.74%
553,994
+148,364
1
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