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
NEE icon
101
NextEra Energy
NEE
$174B
$457K 0.01%
6,438
+1,067
MA icon
102
Mastercard
MA
$507B
$452K 0.01%
797
+295
CSCO icon
103
Cisco
CSCO
$277B
$429K 0.01%
6,300
+2,629
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$427K 0.01%
3,198
+847
VB icon
105
Vanguard Small-Cap ETF
VB
$67B
$426K 0.01%
1,763
+636
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.1B
$421K 0.01%
4,726
+854
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$407K 0.01%
6,464
+1,443
MRK icon
108
Merck
MRK
$212B
$393K 0.01%
5,032
+397
RTX icon
109
RTX Corp
RTX
$211B
$391K 0.01%
2,482
+806
COP icon
110
ConocoPhillips
COP
$108B
$388K 0.01%
4,068
+1,153
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$382K 0.01%
2,282
-422
VEEV icon
112
Veeva Systems
VEEV
$46.5B
$381K 0.01%
1,342
+43
MCD icon
113
McDonald's
MCD
$220B
$377K 0.01%
1,256
+451
BX icon
114
Blackstone
BX
$122B
$374K 0.01%
2,161
+503
PG icon
115
Procter & Gamble
PG
$354B
$373K 0.01%
2,480
+995
VGT icon
116
Vanguard Information Technology ETF
VGT
$109B
$367K 0.01%
531
-14
JNJ icon
117
Johnson & Johnson
JNJ
$465B
$350K 0.01%
+2,124
AXP icon
118
American Express
AXP
$241B
$338K 0.01%
+1,128
CRM icon
119
Salesforce
CRM
$231B
$331K 0.01%
1,282
-102
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$327K 0.01%
8,276
+98
DASH icon
121
DoorDash
DASH
$112B
$316K 0.01%
+1,263
IBKR icon
122
Interactive Brokers
IBKR
$29.5B
$313K 0.01%
+4,768
IYW icon
123
iShares US Technology ETF
IYW
$22.1B
$312K 0.01%
+1,719
T icon
124
AT&T
T
$188B
$311K 0.01%
+11,341
BA icon
125
Boeing
BA
$161B
$310K 0.01%
+1,399
3 4
5
6 7