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
PLTR icon
101
Palantir
PLTR
$343B
$1.01M 0.02%
6,391
-417
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50.2B
$971K 0.02%
4,489
+1,063
RTX icon
103
RTX Corp
RTX
$280B
$957K 0.02%
4,797
+1,345
CSCO icon
104
Cisco
CSCO
$311B
$938K 0.02%
11,874
+2,901
VB icon
105
Vanguard Small-Cap ETF
VB
$73.2B
$927K 0.02%
3,394
+1,226
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$87.6B
$915K 0.02%
6,132
+752
SYY icon
107
Sysco
SYY
$43.3B
$903K 0.02%
10,819
+101
AMD icon
108
Advanced Micro Devices
AMD
$317B
$887K 0.02%
3,508
+1,382
CVX icon
109
Chevron
CVX
$371B
$855K 0.02%
5,031
+2,679
LOW icon
110
Lowe's Companies
LOW
$145B
$849K 0.02%
3,152
+932
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$23.2B
$828K 0.01%
7,642
-2,627
AXP icon
112
American Express
AXP
$209B
$804K 0.01%
2,252
+725
GE icon
113
GE Aerospace
GE
$355B
$782K 0.01%
2,675
+1,144
KO icon
114
Coca-Cola
KO
$348B
$780K 0.01%
10,674
+4,907
HYMB icon
115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
$760K 0.01%
30,303
+1,217
CEG icon
116
Constellation Energy
CEG
$119B
$758K 0.01%
+2,634
SPYX icon
117
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$755K 0.01%
13,215
-16
TSM icon
118
TSMC
TSM
$1.92T
$749K 0.01%
2,188
+713
IWV icon
119
iShares Russell 3000 ETF
IWV
$18.4B
$749K 0.01%
1,894
-46
NEE icon
120
NextEra Energy
NEE
$193B
$734K 0.01%
8,379
+1,695
QQQM icon
121
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$731K 0.01%
2,802
+1,556
WFC icon
122
Wells Fargo
WFC
$247B
$719K 0.01%
8,165
+3,954
MRK icon
123
Merck
MRK
$304B
$717K 0.01%
6,708
+742
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.04T
$710K 0.01%
1
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$709K 0.01%
25,087
+1,355
3 4
5
6 7