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
$5.65B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$83.6M
3
+$67.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$62.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51M

Top Sells

1
+$30.8M
2
+$22.7M
3
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.88M

Sector Composition

1 Technology 1.56%
2 Communication Services 0.44%
3 Consumer Discretionary 0.35%
4 Financials 0.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$97.4B
$289K 0.01%
+4,537
GLDM icon
227
SPDR Gold MiniShares Trust
GLDM
$34.4B
$287K 0.01%
+2,692
PXF icon
228
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.68B
$284K 0.01%
4,041
+713
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$282K 0.01%
2,591
+43
VEEV icon
230
Veeva Systems
VEEV
$30B
$278K ﹤0.01%
1,276
-97
ADI icon
231
Analog Devices
ADI
$173B
$275K ﹤0.01%
+866
WMB icon
232
Williams Companies
WMB
$93.8B
$274K ﹤0.01%
+4,096
CPRT icon
233
Copart
CPRT
$37B
$272K ﹤0.01%
6,703
+217
SPYI icon
234
NEOS S&P 500 High Income ETF
SPYI
$8.02B
$270K ﹤0.01%
5,108
+17
FVD icon
235
First Trust Value Line Dividend Fund
FVD
$8.71B
$264K ﹤0.01%
+5,570
ICSH icon
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$263K ﹤0.01%
+5,181
PHG icon
237
Philips
PHG
$29.4B
$263K ﹤0.01%
9,053
-31
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$262K ﹤0.01%
2,241
+79
WM icon
239
Waste Management
WM
$97.2B
$260K ﹤0.01%
1,120
-513
CRWD icon
240
CrowdStrike
CRWD
$96B
$259K ﹤0.01%
+552
JPIN icon
241
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$257K ﹤0.01%
3,564
SBUX icon
242
Starbucks
SBUX
$109B
$257K ﹤0.01%
+2,698
AVEM icon
243
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$256K ﹤0.01%
+3,009
RKLB icon
244
Rocket Lab Corp
RKLB
$37.6B
$251K ﹤0.01%
+2,838
IBKR icon
245
Interactive Brokers
IBKR
$32.3B
$251K ﹤0.01%
3,330
-1,025
MOAT icon
246
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$249K ﹤0.01%
+2,350
MPC icon
247
Marathon Petroleum
MPC
$61B
$249K ﹤0.01%
1,448
+53
KLAC icon
248
KLA
KLAC
$200B
$249K ﹤0.01%
+153
DELL icon
249
Dell
DELL
$98.9B
$248K ﹤0.01%
2,113
+33
DUK icon
250
Duke Energy
DUK
$102B
$248K ﹤0.01%
2,061
+339
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