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
$3.86B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$85M
3
+$57.5M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$37.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.1M

Top Sells

1
+$158M
2
+$70.1M
3
+$29.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.8M

Sector Composition

1 Technology 0.93%
2 Communication Services 0.26%
3 Consumer Discretionary 0.23%
4 Financials 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.09%
29,903
-3,894
52
$3.11M 0.08%
148,718
+2,529
53
$2.69M 0.07%
29,171
-2,701
54
$2.33M 0.06%
5,351
+109
55
$2.27M 0.06%
99,909
-11,286
56
$2.22M 0.06%
3,931
-417
57
$2.15M 0.06%
32,478
+3,436
58
$2.02M 0.05%
2,459
-45
59
$2.01M 0.05%
32,959
60
$1.83M 0.05%
17,132
-1,478,648
61
$1.52M 0.04%
34,295
+27,079
62
$1.5M 0.04%
8,587
+1,499
63
$1.32M 0.03%
11,620
-580
64
$1.16M 0.03%
52,104
+2,041
65
$1.05M 0.03%
6,406
+27
66
$926K 0.02%
3,303
-1,490
67
$903K 0.02%
1,762
+156
68
$902K 0.02%
27,421
-1,016
69
$892K 0.02%
3,531
+455
70
$815K 0.02%
4,910
+176
71
$786K 0.02%
1,617
-480
72
$778K 0.02%
2,515
-252
73
$770K 0.02%
1
74
$763K 0.02%
3,803
+224
75
$744K 0.02%
10,540
-168
1 2
3
4 5