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
$4.83B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$26.4M
3
+$24.4M
4
BND icon
Vanguard Total Bond Market
BND
+$21.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.1M

Top Sells

1
+$4.08M
2
+$3.49M
3
+$3.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.44M

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
PLTR icon
76
Palantir
PLTR
$422B
$1.24M 0.03%
6,808
+1,787
V icon
77
Visa
V
$632B
$1.24M 0.03%
3,633
+1,139
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.19M 0.02%
9,838
+5,068
COST icon
79
Costco
COST
$425B
$1.13M 0.02%
1,217
-927
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.12M 0.02%
5,174
+1,363
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$126B
$1.03M 0.02%
14,000
+4,743
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$21.5B
$1.02M 0.02%
10,269
+7,368
SPTI icon
83
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.67B
$1.01M 0.02%
35,121
+27,586
IWB icon
84
iShares Russell 1000 ETF
IWB
$46.8B
$1.01M 0.02%
2,755
-2
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$124B
$971K 0.02%
2,074
+377
CAT icon
86
Caterpillar
CAT
$303B
$940K 0.02%
1,971
+447
MO icon
87
Altria Group
MO
$103B
$905K 0.02%
+13,706
XOM icon
88
Exxon Mobil
XOM
$545B
$885K 0.02%
7,849
+1,598
SYY icon
89
Sysco
SYY
$37.9B
$883K 0.02%
10,718
+47
ABBV icon
90
AbbVie
ABBV
$383B
$876K 0.02%
3,783
+216
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$872K 0.02%
22,609
+54
MA icon
92
Mastercard
MA
$487B
$843K 0.02%
1,482
+685
BAC icon
93
Bank of America
BAC
$379B
$829K 0.02%
16,074
+2,708
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$806K 0.02%
28,874
+3,135
SHOP icon
95
Shopify
SHOP
$206B
$760K 0.02%
+5,112
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$758K 0.02%
5,380
+3,142
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.02%
1
IWV icon
98
iShares Russell 3000 ETF
IWV
$18.6B
$735K 0.02%
1,940
SPYX icon
99
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$726K 0.02%
+13,231
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$725K 0.02%
+29,086
2 3
4
5 6