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
KMI icon
276
Kinder Morgan
KMI
$70.3B
$272K ﹤0.01%
+8,126
PGR icon
277
Progressive
PGR
$113B
$272K ﹤0.01%
1,374
+352
GD icon
278
General Dynamics
GD
$92B
$270K ﹤0.01%
+787
COWZ icon
279
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$269K ﹤0.01%
4,306
+987
PLD icon
280
Prologis
PLD
$132B
$267K ﹤0.01%
2,017
+396
GLW icon
281
Corning
GLW
$172B
$265K ﹤0.01%
+1,949
CRWD icon
282
CrowdStrike
CRWD
$191B
$264K ﹤0.01%
676
+124
ADBE icon
283
Adobe
ADBE
$104B
$261K ﹤0.01%
+1,073
USIG icon
284
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$260K ﹤0.01%
+5,079
TRV icon
285
Travelers Companies
TRV
$61.8B
$258K ﹤0.01%
+886
DLR icon
286
Digital Realty Trust
DLR
$64.9B
$258K ﹤0.01%
+1,429
SPYI icon
287
NEOS S&P 500 High Income ETF
SPYI
$9.99B
$257K ﹤0.01%
5,206
+98
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$256K ﹤0.01%
2,348
+424
SLV icon
289
iShares Silver Trust
SLV
$35.4B
$255K ﹤0.01%
3,736
+1,548
HWM icon
290
Howmet Aerospace
HWM
$99.8B
$254K ﹤0.01%
+1,103
JPIN icon
291
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$254K ﹤0.01%
3,564
VLO icon
292
Valero Energy
VLO
$78B
$252K ﹤0.01%
+1,021
PHG icon
293
Philips
PHG
$24.1B
$248K ﹤0.01%
9,050
-3
SPMO icon
294
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$247K ﹤0.01%
2,203
+446
TT icon
295
Trane Technologies
TT
$103B
$247K ﹤0.01%
+592
SMLF icon
296
iShares US Small Cap Equity Factor ETF
SMLF
$3.85B
$246K ﹤0.01%
3,255
+574
ELV icon
297
Elevance Health
ELV
$85.5B
$245K ﹤0.01%
836
-36
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$243K ﹤0.01%
+4,574
DFAE icon
299
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$242K ﹤0.01%
+7,156
SHEL icon
300
Shell
SHEL
$242B
$242K ﹤0.01%
+2,597
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