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
IDEV icon
251
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$310K 0.01%
3,708
+1,004
AVDE icon
252
Avantis International Equity ETF
AVDE
$16.9B
$307K 0.01%
3,619
+829
ADP icon
253
Automatic Data Processing
ADP
$90.5B
$307K 0.01%
1,511
+76
FJUN icon
254
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$307K 0.01%
+5,427
SUB icon
255
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$306K 0.01%
+2,870
VOOG icon
256
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$306K 0.01%
+4,500
ITW icon
257
Illinois Tool Works
ITW
$72.2B
$304K 0.01%
1,167
+360
PNC icon
258
PNC Financial Services
PNC
$87.4B
$304K 0.01%
1,459
+489
FNDA icon
259
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$298K 0.01%
+9,204
WMB icon
260
Williams Companies
WMB
$88.3B
$298K 0.01%
4,090
-6
WM icon
261
Waste Management
WM
$86.8B
$297K 0.01%
1,290
+170
LIN icon
262
Linde
LIN
$235B
$296K 0.01%
+597
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$295K 0.01%
2,657
+416
SO icon
264
Southern Company
SO
$104B
$290K 0.01%
+3,001
DFUV icon
265
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$289K 0.01%
5,954
+1,042
IUSB icon
266
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$288K 0.01%
6,231
+1,390
COF icon
267
Capital One
COF
$111B
$281K ﹤0.01%
+1,538
CVS icon
268
CVS Health
CVS
$116B
$280K ﹤0.01%
3,903
+878
FTEC icon
269
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
$280K ﹤0.01%
1,346
+366
PSX icon
270
Phillips 66
PSX
$74.5B
$280K ﹤0.01%
+1,536
GLDM icon
271
SPDR Gold MiniShares Trust
GLDM
$30.2B
$279K ﹤0.01%
3,014
+322
AZN icon
272
AstraZeneca
AZN
$273B
$279K ﹤0.01%
1,416
-1,010
TXN icon
273
Texas Instruments
TXN
$279B
$275K ﹤0.01%
1,417
+423
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$107B
$275K ﹤0.01%
+616
INTU icon
275
Intuit
INTU
$85.6B
$275K ﹤0.01%
+635
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