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
$3.86B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$85M
3
+$57.5M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$37.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.1M

Top Sells

1
+$158M
2
+$70.1M
3
+$29.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.8M

Sector Composition

1 Technology 0.93%
2 Communication Services 0.26%
3 Consumer Discretionary 0.23%
4 Financials 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.02%
2,937
+64
77
$715K 0.02%
7,199
-17
78
$692K 0.02%
1,912
-294
79
$645K 0.02%
635
+13
80
$635K 0.02%
1,822
+137
81
$633K 0.02%
3,288
+488
82
$621K 0.02%
1,940
83
$592K 0.02%
1,579
+657
84
$588K 0.02%
25,143
-5,348
85
$571K 0.01%
8,750
+2,731
86
$501K 0.01%
21,715
-1,252
87
$486K 0.01%
2,481
+83
88
$440K 0.01%
3,554
-298
89
$427K 0.01%
2,704
+1,261
90
$427K 0.01%
15,514
-525
91
$422K 0.01%
4,089
-885
92
$411K 0.01%
10,000
-590
93
$405K 0.01%
+4,170
94
$386K 0.01%
953
-594
95
$384K 0.01%
4,635
+1,474
96
$377K 0.01%
1,384
-153
97
$375K 0.01%
1,162
+19
98
$374K 0.01%
2,505
-131
99
$370K 0.01%
1,859
-438
100
$364K 0.01%
+5,309
2 3
4
5 6