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
PH icon
251
Parker-Hannifin
PH
$128B
$246K ﹤0.01%
269
-88
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$246K ﹤0.01%
+2,545
AVDE icon
253
Avantis International Equity ETF
AVDE
$14.8B
$245K ﹤0.01%
+2,790
WYNN icon
254
Wynn Resorts
WYNN
$10.9B
$245K ﹤0.01%
+2,167
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$43.4B
$244K ﹤0.01%
+3,100
EFA icon
256
iShares MSCI EAFE ETF
EFA
$76.3B
$243K ﹤0.01%
2,409
+21
XLG icon
257
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$243K ﹤0.01%
+4,091
DFUV icon
258
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$240K ﹤0.01%
+4,912
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$240K ﹤0.01%
+489
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$236K ﹤0.01%
+4,446
IDEV icon
261
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$236K ﹤0.01%
2,704
+96
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$234K ﹤0.01%
1,924
+158
CMI icon
263
Cummins
CMI
$80.5B
$234K ﹤0.01%
+405
MCO icon
264
Moody's
MCO
$83.4B
$234K ﹤0.01%
452
+14
JXN icon
265
Jackson Financial
JXN
$7.57B
$232K ﹤0.01%
+2,000
SLV icon
266
iShares Silver Trust
SLV
$45.4B
$231K ﹤0.01%
+2,188
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$229K ﹤0.01%
+2,389
DFIV icon
268
Dimensional International Value ETF
DFIV
$18.6B
$228K ﹤0.01%
+4,310
FTEC icon
269
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$227K ﹤0.01%
980
+13
AZN icon
270
AstraZeneca
AZN
$317B
$226K ﹤0.01%
+2,426
IUSB icon
271
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$226K ﹤0.01%
+4,841
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$225K ﹤0.01%
+3,766
EMR icon
273
Emerson Electric
EMR
$85.6B
$225K ﹤0.01%
+1,513
CVS icon
274
CVS Health
CVS
$102B
$224K ﹤0.01%
+3,025
VV icon
275
Vanguard Large-Cap ETF
VV
$47.4B
$224K ﹤0.01%
698
-171
9 10
11
12 13