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
BIV icon
351
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
– –
-6,397
COR icon
352
Cencora
COR
$51.1B
– –
-950
DASH icon
353
DoorDash
DASH
$66.7B
– –
-2,088
DGRW icon
354
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-2,429
EMR icon
355
Emerson Electric
EMR
$79.2B
– –
-1,513
HCA icon
356
HCA Healthcare
HCA
$81B
– –
-732
HYMB icon
357
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
– –
-30,303
ICSH icon
358
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
– –
-5,181
JMUB icon
359
JPMorgan Municipal ETF
JMUB
$7.75B
– –
-12,830
MCO icon
360
Moody's
MCO
$77.3B
– –
-452
PFLT icon
361
PennantPark Floating Rate Capital
PFLT
$812M
– –
-19,805
RKLB icon
362
Rocket Lab Corp
RKLB
$69.5B
– –
-2,838
SCHZ icon
363
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
– –
-14,689
UAA icon
364
Under Armour
UAA
$2.31B
– –
-10,509
USA icon
365
Liberty All-Star Equity Fund
USA
$1.75B
– –
-12,097
VTIP icon
366
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
-9,598
XLG icon
367
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-4,091
GLXY
368
Galaxy Digital Inc
GLXY
$5.48B
– –
-20,039
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