FWI

Facet Wealth Inc Portfolio holdings

AUM $5.77B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.5M
3
+$30.9M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$26.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.8M

Top Sells

1
+$18.6M
2
+$3.14M
3
+$1.64M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.01M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$912K

Sector Composition

1 Technology 1.57%
2 Communication Services 0.45%
3 Financials 0.36%
4 Consumer Discretionary 0.3%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$128B
$354K 0.01%
2,100
+400
PH icon
227
Parker-Hannifin
PH
$107B
$353K 0.01%
394
+125
VT icon
228
Vanguard Total World Stock ETF
VT
$75.2B
$353K 0.01%
2,549
+77
UBSI icon
229
United Bankshares
UBSI
$5.9B
$350K 0.01%
8,445
-182
RCL icon
230
Royal Caribbean
RCL
$78.6B
$347K 0.01%
1,262
+518
QCOM icon
231
Qualcomm
QCOM
$267B
$346K 0.01%
2,690
+1,265
DFCF icon
232
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$344K 0.01%
+8,149
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$342K 0.01%
2,334
+266
TFC icon
234
Truist Financial
TFC
$59.2B
$338K 0.01%
7,353
-408
SBUX icon
235
Starbucks
SBUX
$111B
$337K 0.01%
3,765
+1,067
BX icon
236
Blackstone
BX
$133B
$332K 0.01%
2,892
-120
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$331K 0.01%
3,529
+984
DFIV icon
238
Dimensional International Value ETF
DFIV
$19.9B
$331K 0.01%
6,274
+1,964
EFA icon
239
iShares MSCI EAFE ETF
EFA
$77B
$329K 0.01%
3,385
+976
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$329K 0.01%
+3,016
DUK icon
241
Duke Energy
DUK
$95.7B
$328K 0.01%
2,504
+443
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$322K 0.01%
1,993
+209
MSI icon
243
Motorola Solutions
MSI
$68.8B
$322K 0.01%
+741
VV icon
244
Vanguard Large-Cap ETF
VV
$53.3B
$320K 0.01%
1,071
+373
DE icon
245
Deere & Co
DE
$159B
$320K 0.01%
+568
PXF icon
246
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$318K 0.01%
4,550
+509
LHX icon
247
L3Harris
LHX
$57.2B
$315K 0.01%
912
-41
CMI icon
248
Cummins
CMI
$95B
$315K 0.01%
585
+180
TTWO icon
249
Take-Two Interactive
TTWO
$39.9B
$313K 0.01%
+1,585
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$312K 0.01%
+3,603
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