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
$4.83B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$26.4M
3
+$24.4M
4
BND icon
Vanguard Total Bond Market
BND
+$21.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.1M

Top Sells

1
+$4.08M
2
+$3.49M
3
+$3.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.44M

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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$4.9M 0.1%
68,691
+227
SCHF icon
52
Schwab International Equity ETF
SCHF
$57.6B
$4.85M 0.1%
208,443
+15,826
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$4.43M 0.09%
49,972
-1,903
TSLA icon
54
Tesla
TSLA
$1.46T
$2.84M 0.06%
6,381
+1,332
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.02T
$2.68M 0.06%
11,008
+1,791
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$2.5M 0.05%
106,074
+3,729
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$2.44M 0.05%
31,131
+2,539
AVGO icon
58
Broadcom
AVGO
$1.63T
$2.4M 0.05%
7,286
+1,360
AVUS icon
59
Avantis US Equity ETF
AVUS
$10.8B
$2.4M 0.05%
22,093
-238
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$2.38M 0.05%
46,816
+27,085
LLY icon
61
Eli Lilly
LLY
$925B
$2.31M 0.05%
3,022
+236
NFLX icon
62
Netflix
NFLX
$373B
$2.11M 0.04%
17,620
+1,720
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.02T
$2.1M 0.04%
8,614
+746
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$715B
$2.08M 0.04%
3,122
-661
JPM icon
65
JPMorgan Chase
JPM
$834B
$1.89M 0.04%
5,998
+938
IWM icon
66
iShares Russell 2000 ETF
IWM
$77.3B
$1.79M 0.04%
7,377
+4,114
IBM icon
67
IBM
IBM
$279B
$1.73M 0.04%
6,134
+288
QQQ icon
68
Invesco QQQ Trust
QQQ
$409B
$1.72M 0.04%
2,863
+495
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.71M 0.04%
3,406
+748
VXF icon
70
Vanguard Extended Market ETF
VXF
$26.5B
$1.48M 0.03%
7,073
+71
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$1.47M 0.03%
12,880
-868
PSN icon
72
Parsons
PSN
$7.69B
$1.41M 0.03%
16,959
-6,000
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$64.5B
$1.33M 0.03%
50,516
+1,224
WMT icon
74
Walmart Inc
WMT
$950B
$1.29M 0.03%
12,481
+3,235
HD icon
75
Home Depot
HD
$377B
$1.28M 0.03%
3,156
+541
1 2
3
4 5