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
$5.77B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.5M
3
+$30.9M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$26.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.8M

Top Sells

1
+$18.6M
2
+$3.14M
3
+$1.64M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.01M
5
SPTI icon
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
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$1.12M 0.02%
10,064
-1,375
GS icon
102
Goldman Sachs
GS
$306B
$1.03M 0.02%
1,222
+126
TSM icon
103
TSMC
TSM
$2.29T
$1.03M 0.02%
3,043
+855
SHOP icon
104
Shopify
SHOP
$147B
$1.02M 0.02%
8,639
+1,304
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$997K 0.02%
35,801
+10,714
KO icon
106
Coca-Cola
KO
$339B
$939K 0.02%
12,341
+1,667
PSN icon
107
Parsons
PSN
$6.33B
$925K 0.02%
17,067
+86
AMD icon
108
Advanced Micro Devices
AMD
$878B
$924K 0.02%
4,540
+1,032
NEE icon
109
NextEra Energy
NEE
$179B
$917K 0.02%
9,877
+1,498
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$78.9B
$884K 0.02%
18,397
-9,596
LOW icon
111
Lowe's Companies
LOW
$115B
$876K 0.02%
3,709
+557
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$128B
$876K 0.02%
6,589
+457
DFUS icon
113
Dimensional US Equity ETF
DFUS
$20.9B
$861K 0.01%
+12,148
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$856K 0.01%
18,876
+11,588
AXP icon
115
American Express
AXP
$207B
$847K 0.01%
2,802
+550
VGT icon
116
Vanguard Information Technology ETF
VGT
$151B
$839K 0.01%
9,624
+2,904
CEG icon
117
Constellation Energy
CEG
$96.1B
$839K 0.01%
3,004
+370
VHT icon
118
Vanguard Health Care ETF
VHT
$16.3B
$837K 0.01%
+3,072
MS icon
119
Morgan Stanley
MS
$331B
$835K 0.01%
5,072
+2,592
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$27.1B
$825K 0.01%
7,468
-174
COP icon
121
ConocoPhillips
COP
$144B
$796K 0.01%
6,028
+993
SYY icon
122
Sysco
SYY
$35.7B
$786K 0.01%
11,013
+194
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50.4B
$785K 0.01%
3,719
-770
MU icon
124
Micron Technology
MU
$1.19T
$780K 0.01%
2,310
+957
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.4B
$758K 0.01%
9,664
+6,564
3 4
5
6 7