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
ALL icon
326
Allstate
ALL
$54.2B
$218K ﹤0.01%
+1,051
RF icon
327
Regions Financial
RF
$23.4B
$217K ﹤0.01%
8,325
+322
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$217K ﹤0.01%
+3,548
AA icon
329
Alcoa
AA
$21.7B
$216K ﹤0.01%
+3,253
VNQI icon
330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$215K ﹤0.01%
+4,845
IBKR icon
331
Interactive Brokers
IBKR
$39.2B
$214K ﹤0.01%
3,187
-143
GSIE icon
332
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.77B
$213K ﹤0.01%
+4,939
SOXX icon
333
iShares Semiconductor ETF
SOXX
$41.7B
$212K ﹤0.01%
+645
USB icon
334
US Bancorp
USB
$82.8B
$212K ﹤0.01%
4,069
+138
JXN icon
335
Jackson Financial
JXN
$7.24B
$211K ﹤0.01%
2,000
CRUS icon
336
Cirrus Logic
CRUS
$8.98B
$211K ﹤0.01%
+1,462
FDX icon
337
FedEx
FDX
$78.2B
$211K ﹤0.01%
+592
WYNN icon
338
Wynn Resorts
WYNN
$10.7B
$211K ﹤0.01%
2,075
-92
JEPI icon
339
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$209K ﹤0.01%
+3,683
NOW icon
340
ServiceNow
NOW
$125B
$208K ﹤0.01%
+1,993
ZM icon
341
Zoom
ZM
$31.4B
$208K ﹤0.01%
+2,591
AVEM icon
342
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$205K ﹤0.01%
2,544
-465
SPYD icon
343
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$205K ﹤0.01%
+4,496
PDBC icon
344
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$204K ﹤0.01%
+11,764
SCCO icon
345
Southern Copper
SCCO
$166B
$202K ﹤0.01%
1,185
+38
WDC icon
346
Western Digital
WDC
$206B
$202K ﹤0.01%
+746
DHR icon
347
Danaher
DHR
$125B
$201K ﹤0.01%
+1,062
BNY
348
Bank of New York Mellon
BNY
$96B
$201K ﹤0.01%
+1,694
MPT
349
Medical Properties Trust
MPT
$2.98B
$66.1K ﹤0.01%
14,284
-1,432
ACWX icon
350
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-2,953
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14
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