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
VRT icon
301
Vertiv
VRT
$129B
$241K ﹤0.01%
+963
EZU icon
302
iShare MSCI Eurozone ETF
EZU
$9.34B
$240K ﹤0.01%
+3,835
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$238K ﹤0.01%
2,006
-416
AEP icon
304
American Electric Power
AEP
$69.9B
$237K ﹤0.01%
+1,809
FVD icon
305
First Trust Value Line Dividend Fund
FVD
$7.94B
$236K ﹤0.01%
5,017
-553
CME icon
306
CME Group
CME
$91.2B
$235K ﹤0.01%
+795
FNDC icon
307
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$234K ﹤0.01%
+5,047
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$48.9B
$232K ﹤0.01%
4,696
+250
NOC icon
309
Northrop Grumman
NOC
$76.2B
$231K ﹤0.01%
338
+22
MRVL icon
310
Marvell Technology
MRVL
$267B
$230K ﹤0.01%
+2,325
VEEV icon
311
Veeva Systems
VEEV
$28.8B
$230K ﹤0.01%
1,310
+34
SPTI icon
312
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$230K ﹤0.01%
8,014
-31,652
IWY icon
313
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$228K ﹤0.01%
+916
MMM icon
314
3M
MMM
$79.6B
$228K ﹤0.01%
+1,568
CMCSA icon
315
Comcast
CMCSA
$84.5B
$227K ﹤0.01%
+7,913
FTNT icon
316
Fortinet
FTNT
$107B
$225K ﹤0.01%
+2,753
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$225K ﹤0.01%
2,356
-33
VMBS icon
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$224K ﹤0.01%
+4,770
FENI icon
319
Fidelity Enhanced International ETF
FENI
$9.79B
$223K ﹤0.01%
6,008
+573
MOAT icon
320
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$223K ﹤0.01%
2,307
-43
MDT icon
321
Medtronic
MDT
$99.3B
$223K ﹤0.01%
2,574
+453
SPOT icon
322
Spotify
SPOT
$100B
$223K ﹤0.01%
+459
CPRT icon
323
Copart
CPRT
$28.1B
$222K ﹤0.01%
6,688
-15
VBK icon
324
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$220K ﹤0.01%
727
-192
CSX icon
325
CSX Corp
CSX
$86.8B
$219K ﹤0.01%
+5,346
11 12
13
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