We are live on ! Find out more
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
$4.83B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$25.4M
3
+$23.5M
4
BND icon
Vanguard Total Bond Market
BND
+$21.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.8M

Top Sells

1
+$4.21M
2
+$3.39M
3
+$2.94M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.41M

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
51
$4.9M 0.1%
68,691
+227
52
$4.85M 0.1%
208,443
+15,826
53
$4.43M 0.09%
49,972
-1,903
54
$2.84M 0.06%
6,381
+1,332
55
$2.68M 0.06%
11,008
+1,791
56
$2.5M 0.05%
106,074
+3,729
57
$2.44M 0.05%
31,131
+2,539
58
$2.4M 0.05%
7,286
+1,360
59
$2.4M 0.05%
22,093
-238
60
$2.38M 0.05%
46,816
+27,085
61
$2.31M 0.05%
3,022
+236
62
$2.11M 0.04%
17,620
+1,720
63
$2.1M 0.04%
8,614
+746
64
$2.08M 0.04%
3,122
-661
65
$1.89M 0.04%
5,998
+938
66
$1.79M 0.04%
7,377
+4,114
67
$1.73M 0.04%
6,134
+288
68
$1.72M 0.04%
2,863
+495
69
$1.71M 0.04%
3,406
+748
70
$1.48M 0.03%
7,073
+71
71
$1.47M 0.03%
12,880
-868
72
$1.41M 0.03%
16,959
-6,000
73
$1.33M 0.03%
50,516
+1,224
74
$1.29M 0.03%
12,481
+3,235
75
$1.28M 0.03%
3,156
+541
1 2
3
4 5