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FWI

Facet Wealth Inc Portfolio holdings

AUM $5.77B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
+$40.9M
2
+$25.4M
3
+$23.5M
4
BND icon
Vanguard Total Bond Market
BND
+$21.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.8M

Top Sells

1
+$4.21M
2
+$3.39M
3
+$2.94M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.41M

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
76
$1.24M 0.03%
6,808
+1,787
77
$1.24M 0.03%
3,633
+1,139
78
$1.19M 0.02%
9,838
+5,068
79
$1.13M 0.02%
1,217
-927
80
$1.12M 0.02%
5,174
+1,363
81
$1.03M 0.02%
14,000
+4,743
82
$1.02M 0.02%
10,269
+7,368
83
$1.01M 0.02%
35,121
+27,586
84
$1.01M 0.02%
2,755
-2
85
$971K 0.02%
8,296
+1,508
86
$940K 0.02%
1,971
+447
87
$905K 0.02%
+13,706
88
$885K 0.02%
7,849
+1,598
89
$883K 0.02%
10,718
+47
90
$876K 0.02%
3,783
+216
91
$872K 0.02%
22,609
+54
92
$843K 0.02%
1,482
+685
93
$829K 0.02%
16,074
+2,708
94
$806K 0.02%
28,874
+3,135
95
$760K 0.02%
+5,112
96
$758K 0.02%
5,380
+3,142
97
$754K 0.02%
1
98
$735K 0.02%
1,940
99
$726K 0.02%
+13,231
100
$725K 0.02%
+29,086
2 3
4
5 6