We are live on ! Find out more
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
$4.83B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$25.4M
3
+$23.5M
4
BND icon
Vanguard Total Bond Market
BND
+$21.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.8M

Top Sells

1
+$4.21M
2
+$3.39M
3
+$2.94M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.41M

Sector Composition

1 Technology 1.29%
2 Communication Services 0.37%
3 Consumer Discretionary 0.25%
4 Financials 0.24%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 0.64%
529,073
+6,546
27
$31.1M 0.64%
615,098
+8,673
28
$27.1M 0.56%
476,322
+21,072
29
$26M 0.54%
1,011,946
-1,627
30
$25.6M 0.53%
348,308
-4,932
31
$24.1M 0.5%
284,023
+6,858
32
$23.9M 0.49%
447,344
+54,807
33
$21.2M 0.44%
305,871
+4,704
34
$20.9M 0.43%
316,555
-8,219
35
$16.3M 0.34%
347,517
-12,447
36
$15.1M 0.31%
187,465
-5,255
37
$14M 0.29%
22,943
+1,177
38
$12.4M 0.26%
155,568
-3,456
39
$10.7M 0.22%
73,171
-703
40
$10.2M 0.21%
13,855
+878
41
$9.91M 0.21%
206,256
+8,501
42
$9.4M 0.19%
363,581
-12,326
43
$8.94M 0.19%
42,852
-923
44
$8.9M 0.18%
47,710
+8,289
45
$7.93M 0.16%
79,095
-1,990
46
$7.2M 0.15%
77,395
-538
47
$6.45M 0.13%
12,447
+2,133
48
$5.84M 0.12%
8,729
+2,399
49
$5.61M 0.12%
25,542
-18,600
50
$5.58M 0.12%
46,278
-495
1
2
3 4 5