FWI

Facet Wealth Inc Portfolio holdings

AUM $4.83B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$85M
3
+$57.5M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$37.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.1M

Top Sells

1
+$158M
2
+$70.1M
3
+$29.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.8M

Sector Composition

1 Technology 0.93%
2 Communication Services 0.26%
3 Consumer Discretionary 0.23%
4 Financials 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 0.75%
575,067
-16,154
27
$24.5M 0.63%
123,305
+6,419
28
$23.4M 0.61%
89,960
+87,627
29
$22.8M 0.59%
1,052,694
+984,599
30
$21.5M 0.56%
+388,311
31
$19.3M 0.5%
371,010
-527
32
$18.9M 0.49%
336,354
+96,139
33
$18.3M 0.47%
293,568
-61,287
34
$17.9M 0.46%
215,614
+19,934
35
$14.9M 0.38%
364,257
+129,329
36
$13.7M 0.35%
199,805
+54,613
37
$10.5M 0.27%
27,252
+14,513
38
$10.2M 0.26%
19,696
-1,458
39
$9.77M 0.25%
387,194
-10,305
40
$9.33M 0.24%
75,795
+18,752
41
$9.21M 0.24%
50,263
+25,591
42
$9.02M 0.23%
192,401
-23,055
43
$8.76M 0.23%
89,587
+5,329
44
$7.02M 0.18%
11,718
+207
45
$6.85M 0.18%
36,771
-2,254
46
$6.82M 0.18%
79,190
+38,028
47
$4.88M 0.13%
50,657
+45,164
48
$4.66M 0.12%
62,380
+34,627
49
$4.11M 0.11%
64,481
+1,203
50
$3.82M 0.1%
6,743
+873
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