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
$5.77B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.5M
3
+$30.9M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$26.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.8M

Top Sells

1
+$18.6M
2
+$3.14M
3
+$1.64M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.01M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$912K

Sector Composition

1 Technology 1.57%
2 Communication Services 0.45%
3 Financials 0.36%
4 Consumer Discretionary 0.3%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.38T
$6.76M 0.12%
23,501
+7,406
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$35.4B
$6.66M 0.12%
30,661
-1,680
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$5.95M 0.1%
54,278
+8,224
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$13.9B
$5.74M 0.1%
30,277
-5,224
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.66M 0.1%
75,356
+2,478
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.34T
$5.53M 0.1%
19,287
+1,641
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.23M 0.09%
8,043
+2,223
AVGO icon
58
Broadcom
AVGO
$2.29T
$4.72M 0.08%
15,249
+1,296
TSLA icon
59
Tesla
TSLA
$1.61T
$4.31M 0.07%
11,595
-1,136
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.93M 0.07%
8,198
+1,986
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$151B
$3.69M 0.06%
47,908
-5,482
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
$3.28M 0.06%
34,731
-1,416
WMT icon
63
Walmart Inc
WMT
$922B
$3.22M 0.06%
25,873
+8,463
QQQ icon
64
Invesco QQQ Trust
QQQ
$496B
$3.09M 0.05%
5,357
+488
JPM icon
65
JPMorgan Chase
JPM
$797B
$3.05M 0.05%
10,375
+1,929
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$2.8M 0.05%
121,067
+5,119
NFLX icon
67
Netflix
NFLX
$345B
$2.68M 0.05%
27,902
+4,526
XOM icon
68
Exxon Mobil
XOM
$634B
$2.64M 0.05%
15,589
+2,071
COST icon
69
Costco
COST
$428B
$2.59M 0.04%
2,603
+478
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.57M 0.04%
11,943
+3,706
AVUS icon
71
Avantis US Equity ETF
AVUS
$13.3B
$2.5M 0.04%
22,526
+743
ABBV icon
72
AbbVie
ABBV
$385B
$2.48M 0.04%
11,415
+6,376
IWM icon
73
iShares Russell 2000 ETF
IWM
$78.9B
$2.39M 0.04%
9,638
+223
CAT icon
74
Caterpillar
CAT
$428B
$2.39M 0.04%
3,369
+599
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$2.36M 0.04%
30,825
-1,791
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3
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