FWI

Facet Wealth Inc Portfolio holdings

AUM $4.4B
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$49.1M
3
+$36.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.2M

Top Sells

1
+$37.9M
2
+$12.3M
3
+$10.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.32M

Sector Composition

1 Technology 1.09%
2 Communication Services 0.36%
3 Consumer Discretionary 0.33%
4 Financials 0.17%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$52.4B
$4.2M 0.1%
192,617
+43,899
SLYV icon
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$4.2M 0.1%
51,875
-10,505
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$4.02M 0.09%
6,330
-413
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$660B
$2.39M 0.05%
3,783
-148
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$2.37M 0.05%
102,345
+2,436
AVUS icon
56
Avantis US Equity ETF
AVUS
$9.67B
$2.3M 0.05%
22,331
-6,840
SPLG icon
57
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.13M 0.05%
28,592
-3,886
LLY icon
58
Eli Lilly
LLY
$720B
$2.06M 0.05%
2,786
+327
COST icon
59
Costco
COST
$415B
$2.01M 0.05%
2,144
+1,509
NFLX icon
60
Netflix
NFLX
$510B
$1.84M 0.04%
1,590
+428
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.06T
$1.77M 0.04%
9,217
+2,811
AVGO icon
62
Broadcom
AVGO
$1.65T
$1.74M 0.04%
5,926
+2,123
PSN icon
63
Parsons
PSN
$8.84B
$1.7M 0.04%
22,959
-10,000
TSLA icon
64
Tesla
TSLA
$1.46T
$1.56M 0.04%
5,049
+1,746
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.07T
$1.52M 0.03%
7,868
+2,958
JPM icon
66
JPMorgan Chase
JPM
$810B
$1.5M 0.03%
5,060
+1,529
IBM icon
67
IBM
IBM
$262B
$1.48M 0.03%
5,846
+2,909
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.48M 0.03%
13,748
-3,384
VXF icon
69
Vanguard Extended Market ETF
VXF
$24.3B
$1.38M 0.03%
7,002
-1,585
QQQ icon
70
Invesco QQQ Trust
QQQ
$384B
$1.34M 0.03%
2,368
+751
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.03%
2,658
+896
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.23M 0.03%
49,292
-2,812
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1M 0.02%
+19,731
HD icon
74
Home Depot
HD
$390B
$961K 0.02%
2,615
+703
IWB icon
75
iShares Russell 1000 ETF
IWB
$44.7B
$958K 0.02%
2,757
+242
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3
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