FWI

Facet Wealth Inc Portfolio holdings

AUM $5.65B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$83.6M
3
+$67.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$62.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51M

Top Sells

1
+$30.8M
2
+$22.7M
3
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.88M

Sector Composition

1 Technology 1.56%
2 Communication Services 0.44%
3 Consumer Discretionary 0.35%
4 Financials 0.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$61.6B
$6.68M 0.12%
260,273
+51,830
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$6.65M 0.12%
130,979
+84,163
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.7T
$5.93M 0.11%
17,646
+9,032
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$5.74M 0.1%
72,878
+4,187
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$5.61M 0.1%
46,054
-224
TSLA icon
56
Tesla
TSLA
$1.51T
$5.49M 0.1%
12,731
+6,350
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.71T
$5.41M 0.1%
16,095
+5,087
AVGO icon
58
Broadcom
AVGO
$1.51T
$4.65M 0.08%
13,953
+6,667
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$138B
$4.31M 0.08%
53,390
+39,390
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$4.05M 0.07%
5,820
+2,698
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$3.49M 0.06%
36,147
-13,825
QQQ icon
62
Invesco QQQ Trust
QQQ
$399B
$3.08M 0.05%
4,869
+2,006
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.94M 0.05%
6,212
+2,806
SUSC icon
64
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$2.72M 0.05%
115,948
+9,874
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.67M 0.05%
32,616
+1,485
JPM icon
66
JPMorgan Chase
JPM
$802B
$2.54M 0.05%
8,446
+2,448
AVUS icon
67
Avantis US Equity ETF
AVUS
$11.3B
$2.53M 0.04%
21,783
-310
IWM icon
68
iShares Russell 2000 ETF
IWM
$74.7B
$2.48M 0.04%
9,415
+2,038
LLY icon
69
Eli Lilly
LLY
$960B
$2.05M 0.04%
2,001
-1,021
COST icon
70
Costco
COST
$445B
$2.04M 0.04%
2,125
+908
WMT icon
71
Walmart Inc
WMT
$1.01T
$2.03M 0.04%
17,410
+4,929
NFLX icon
72
Netflix
NFLX
$410B
$1.98M 0.04%
23,376
+5,756
VXF icon
73
Vanguard Extended Market ETF
VXF
$26.3B
$1.92M 0.03%
8,797
+1,724
XOM icon
74
Exxon Mobil
XOM
$642B
$1.86M 0.03%
13,518
+5,669
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.84M 0.03%
8,237
+3,063
1 2
3
4 5