FWI
Facet Wealth Inc Portfolio holdings
AUM
$5.65B
1-Year Est. Return
15.03%
This Fund
S&P 500
1 Year Est. Return
+15.03%
AUM
$5.65B
AUM Growth
+$817M
(+17%)
Holding
305
Top Buys
| 1 | +$142M | |
| 2 | +$83.6M | |
| 3 | +$67.5M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$62.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51M |
Top Sells
| 1 | +$30.8M | |
| 2 | +$22.7M | |
| 3 | +$10.9M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$117B
| – | – |
-384
|
|
||
302
Jabil
JBL
$27.7B
| – | – |
-2,307
|
|
||
303
Linde
LIN
$235B
| – | – |
-425
|
|
||
304
Motorola Solutions
MSI
$80.5B
| – | – |
-562
|
|
||
305
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-691
|
|