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
SCCO icon
276
Southern Copper
SCCO
$180B
$223K ﹤0.01%
+1,136
RF icon
277
Regions Financial
RF
$24.2B
$223K ﹤0.01%
8,003
-1,322
DGRW icon
278
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$222K ﹤0.01%
+2,429
USB icon
279
US Bancorp
USB
$85.6B
$219K ﹤0.01%
+3,931
NOC icon
280
Northrop Grumman
NOC
$107B
$218K ﹤0.01%
+316
QCOM icon
281
Qualcomm
QCOM
$150B
$218K ﹤0.01%
+1,425
PGR icon
282
Progressive
PGR
$125B
$217K ﹤0.01%
+1,022
JCI icon
283
Johnson Controls International
JCI
$88.5B
$217K ﹤0.01%
+1,862
RCL icon
284
Royal Caribbean
RCL
$81.2B
$217K ﹤0.01%
744
-212
TXN icon
285
Texas Instruments
TXN
$191B
$215K ﹤0.01%
+994
PNC icon
286
PNC Financial Services
PNC
$86.5B
$215K ﹤0.01%
+970
MDT icon
287
Medtronic
MDT
$126B
$214K ﹤0.01%
+2,121
ACWX icon
288
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$212K ﹤0.01%
+2,953
SMLF icon
289
iShares US Small Cap Equity Factor ETF
SMLF
$3.46B
$211K ﹤0.01%
+2,681
FENI icon
290
Fidelity Enhanced International ETF
FENI
$8.19B
$211K ﹤0.01%
+5,435
SPMO icon
291
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$209K ﹤0.01%
+1,757
ITW icon
292
Illinois Tool Works
ITW
$83.6B
$208K ﹤0.01%
+807
VYMI icon
293
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$207K ﹤0.01%
+2,170
COWZ icon
294
Pacer US Cash Cows 100 ETF
COWZ
$19B
$206K ﹤0.01%
+3,319
PLD icon
295
Prologis
PLD
$131B
$206K ﹤0.01%
+1,621
PFLT icon
296
PennantPark Floating Rate Capital
PFLT
$824M
$186K ﹤0.01%
+19,805
MPT
297
Medical Properties Trust
MPT
$3.43B
$78.6K ﹤0.01%
+15,716
USA icon
298
Liberty All-Star Equity Fund
USA
$1.76B
$73.8K ﹤0.01%
+12,097
UAA icon
299
Under Armour
UAA
$3.1B
$63.8K ﹤0.01%
+10,509
AXON icon
300
Axon Enterprise
AXON
$45.5B
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