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
WMT icon
76
Walmart
WMT
$859B
$906K 0.02%
9,246
+2,047
V icon
77
Visa
V
$664B
$862K 0.02%
2,494
+672
SYY icon
78
Sysco
SYY
$38.2B
$849K 0.02%
10,671
+131
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$826K 0.02%
22,555
-4,866
PLTR icon
80
Palantir
PLTR
$423B
$795K 0.02%
5,021
+1,467
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$785K 0.02%
3,811
+523
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$122B
$747K 0.02%
1,697
+118
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.06T
$720K 0.02%
1
IWM icon
84
iShares Russell 2000 ETF
IWM
$69.9B
$716K 0.02%
3,263
+1,404
XOM icon
85
Exxon Mobil
XOM
$479B
$698K 0.02%
6,251
+2,162
IWV icon
86
iShares Russell 3000 ETF
IWV
$17.1B
$696K 0.02%
1,940
ABBV icon
87
AbbVie
ABBV
$406B
$674K 0.02%
3,567
+1,086
CAT icon
88
Caterpillar
CAT
$247B
$667K 0.02%
1,524
+362
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$663K 0.02%
25,739
+596
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$64.9B
$636K 0.01%
4,744
+2,301
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$107B
$634K 0.01%
9,257
+507
BAC icon
92
Bank of America
BAC
$376B
$632K 0.01%
13,366
+3,366
IVE icon
93
iShares S&P 500 Value ETF
IVE
$41.7B
$618K 0.01%
3,136
+1,986
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$65.8B
$543K 0.01%
4,770
+600
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$531K 0.01%
21,485
-230
GS icon
96
Goldman Sachs
GS
$232B
$514K 0.01%
+710
JBL icon
97
Jabil
JBL
$22.5B
$509K 0.01%
+2,283
ORCL icon
98
Oracle
ORCL
$830B
$475K 0.01%
1,872
-633
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44.3B
$468K 0.01%
4,996
+2,137
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$458K 0.01%
15,630
+116
2 3
4
5 6