FWI
Facet Wealth Inc Portfolio holdings
AUM
$5.77B
1-Year Est. Return
14.56%
This Fund
S&P 500
1 Year Est. Return
+14.56%
AUM
$5.77B
AUM Growth
+$122M
(+2.2%)
Holding
368
Top Buys
| 1 | +$35.4M | |
| 2 | +$33.5M | |
| 3 | +$30.9M | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$26.6M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.8M |
Top Sells
| 1 | +$18.6M | |
| 2 | +$3.14M | |
| 3 | +$1.64M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.01M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$912K |
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Communication Services | 0.45% |
| 3 | Financials | 0.36% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$538B
| $2.27M | 0.04% |
9,285
+2,642
|
|
||
77
Eli Lilly
LLY
$965B
| $2.02M | 0.03% |
2,191
+190
|
|
||
78
IBM
IBM
$292B
| $1.78M | 0.03% |
7,325
+1,619
|
|
||
79
Vanguard Extended Market ETF
VXF
$29.8B
| $1.73M | 0.03% |
8,427
-370
|
|
||
80
Schwab US Large- Cap ETF
SCHX
$72.7B
| $1.68M | 0.03% |
65,442
+12,669
|
|
||
81
Schwab US Dividend Equity ETF
SCHD
$94.5B
| $1.62M | 0.03% |
52,923
+18,421
|
|
||
82
Visa
V
$588B
| $1.56M | 0.03% |
5,169
+233
|
|
||
83
GE Aerospace
GE
$327B
| $1.48M | 0.03% |
5,198
+2,523
|
|
||
84
Home Depot
HD
$310B
| $1.44M | 0.03% |
4,383
+748
|
|
||
85
iShares Russell 1000 Growth ETF
IWF
$132B
| $1.4M | 0.02% |
13,120
+660
|
|
||
86
Applied Materials
AMAT
$396B
| $1.4M | 0.02% |
4,090
+675
|
|
||
87
Chevron
CVX
$379B
| $1.37M | 0.02% |
6,644
+1,613
|
|
||
88
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
| $1.34M | 0.02% |
34,545
+609
|
|
||
89
Cisco
CSCO
$499B
| $1.33M | 0.02% |
17,196
+5,322
|
|
||
90
Mastercard
MA
$411B
| $1.32M | 0.02% |
2,651
+475
|
|
||
91
Merck
MRK
$287B
| $1.25M | 0.02% |
10,353
+3,645
|
|
||
92
GE Vernova
GEV
$263B
| $1.23M | 0.02% |
1,412
+451
|
|
||
93
iShares Russell 1000 ETF
IWB
$48.9B
| $1.23M | 0.02% |
3,454
+50
|
|
||
94
RTX Corp
RTX
$235B
| $1.22M | 0.02% |
6,314
+1,517
|
|
||
95
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.22M | 0.02% |
41,817
+5,353
|
|
||
96
Vanguard Real Estate ETF
VNQ
$36.5B
| $1.21M | 0.02% |
13,601
+1,254
|
|
||
97
iShares S&P 500 Growth ETF
IVW
$76.4B
| $1.16M | 0.02% |
10,260
-382
|
|
||
98
Vanguard Small-Cap ETF
VB
$78.7B
| $1.15M | 0.02% |
4,406
+1,012
|
|
||
99
Bank of America
BAC
$366B
| $1.15M | 0.02% |
23,563
+3,046
|
|
||
100
Palantir
PLTR
$350B
| $1.13M | 0.02% |
7,734
+1,343
|
|