FWI

Facet Wealth Inc Portfolio holdings

AUM $5.65B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$83.6M
3
+$67.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$62.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51M

Top Sells

1
+$30.8M
2
+$22.7M
3
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.88M

Sector Composition

1 Technology 1.56%
2 Communication Services 0.44%
3 Consumer Discretionary 0.35%
4 Financials 0.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$351B
$1.78M 0.03%
2,770
+799
IBM icon
77
IBM
IBM
$224B
$1.68M 0.03%
5,706
-428
V icon
78
Visa
V
$619B
$1.61M 0.03%
4,936
+1,303
JNJ icon
79
Johnson & Johnson
JNJ
$599B
$1.51M 0.03%
6,643
+4,292
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$1.47M 0.03%
3,115
+1,041
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.45M 0.03%
52,773
+2,257
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$1.39M 0.02%
33,936
+11,327
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$9.96B
$1.38M 0.02%
11,439
-1,441
HD icon
84
Home Depot
HD
$368B
$1.36M 0.02%
3,635
+479
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$76.2B
$1.36M 0.02%
+27,993
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$74.7B
$1.36M 0.02%
9,116
+4,013
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$64.4B
$1.34M 0.02%
10,642
+804
IWB icon
88
iShares Russell 1000 ETF
IWB
$46.4B
$1.3M 0.02%
3,404
+649
PSN icon
89
Parsons
PSN
$7.14B
$1.22M 0.02%
16,981
+22
ORCL icon
90
Oracle
ORCL
$430B
$1.19M 0.02%
6,895
+4,832
AMAT icon
91
Applied Materials
AMAT
$295B
$1.15M 0.02%
3,415
+1,509
SPTI icon
92
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$1.14M 0.02%
39,666
+4,545
MA icon
93
Mastercard
MA
$468B
$1.13M 0.02%
2,176
+694
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.11M 0.02%
36,464
+7,590
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$36.9B
$1.1M 0.02%
12,347
+6,154
ABBV icon
96
AbbVie
ABBV
$414B
$1.1M 0.02%
5,039
+1,256
BAC icon
97
Bank of America
BAC
$362B
$1.06M 0.02%
20,517
+4,443
GS icon
98
Goldman Sachs
GS
$260B
$1.03M 0.02%
1,096
+215
SHOP icon
99
Shopify
SHOP
$155B
$1.02M 0.02%
7,335
+2,223
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$86B
$1.01M 0.02%
34,502
+10,176
2 3
4
5 6