FWI

Facet Wealth Inc Portfolio holdings

AUM $5.65B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$45.7M
3
+$36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M

Top Sells

1
+$36.2M
2
+$11.6M
3
+$10.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M

Sector Composition

1 Technology 1.09%
2 Communication Services 0.36%
3 Consumer Discretionary 0.33%
4 Financials 0.17%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$640M 14.54%
11,378,664
+1,651,941
2
$589M 13.39%
1,895,368
+112,414
3
$461M 10.47%
2,503,203
+174,714
4
$398M 9.04%
5,437,226
+495,175
5
$253M 5.76%
1,430,668
-214,098
6
$152M 3.44%
3,043,986
+985,600
7
$151M 3.42%
2,726,120
+257,924
8
$124M 2.82%
1,502,091
+133,944
9
$116M 2.65%
1,421,700
-52,708
10
$116M 2.64%
1,119,485
+243,683
11
$110M 2.5%
707,698
+36,997
12
$102M 2.31%
267,668
+30,781
13
$101M 2.3%
2,076,352
-219,591
14
$100M 2.28%
727,134
-25,303
15
$92.9M 2.11%
785,125
+78,176
16
$70.9M 1.61%
1,278,713
+247,805
17
$55.5M 1.26%
918,371
-19,759
18
$55.5M 1.26%
1,390,541
-46,339
19
$52.6M 1.2%
995,809
-232,082
20
$40.8M 0.93%
440,141
+1,356
21
$39.7M 0.9%
355,005
+7,063
22
$33.4M 0.76%
1,104,582
-17,566
23
$31.6M 0.72%
1,025,445
+46,447
24
$31.6M 0.72%
196,866
-33,052
25
$30.7M 0.7%
606,425
+31,358
1
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