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
$4.83B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$26.4M
3
+$24.4M
4
BND icon
Vanguard Total Bond Market
BND
+$21.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.1M

Top Sells

1
+$4.08M
2
+$3.49M
3
+$3.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.44M

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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$71.5B
$719K 0.01%
5,103
+359
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.4B
$707K 0.01%
3,426
+290
GS icon
103
Goldman Sachs
GS
$293B
$702K 0.01%
881
+171
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$76B
$664K 0.01%
+24,326
JMUB icon
105
JPMorgan Municipal ETF
JMUB
$6.65B
$643K 0.01%
+12,742
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$624K 0.01%
23,732
+2,247
CSCO icon
107
Cisco
CSCO
$297B
$614K 0.01%
8,973
+2,673
ONEQ icon
108
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.45B
$595K 0.01%
+6,675
ORCL icon
109
Oracle
ORCL
$545B
$580K 0.01%
2,063
+191
RTX icon
110
RTX Corp
RTX
$268B
$578K 0.01%
3,452
+970
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$35B
$566K 0.01%
6,193
+1,467
LOW icon
112
Lowe's Companies
LOW
$155B
$558K 0.01%
+2,220
VB icon
113
Vanguard Small-Cap ETF
VB
$73.8B
$551K 0.01%
2,168
+405
BX icon
114
Blackstone
BX
$124B
$509K 0.01%
2,981
+820
AXP icon
115
American Express
AXP
$246B
$507K 0.01%
1,527
+399
NEE icon
116
NextEra Energy
NEE
$171B
$505K 0.01%
6,684
+246
JBL icon
117
Jabil
JBL
$26.7B
$501K 0.01%
2,307
+24
MRK icon
118
Merck
MRK
$275B
$501K 0.01%
5,966
+934
IYW icon
119
iShares US Technology ETF
IYW
$21B
$493K 0.01%
2,519
+800
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$493K 0.01%
15,715
+85
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$48.6B
$482K 0.01%
4,996
GE icon
122
GE Aerospace
GE
$337B
$460K 0.01%
1,531
+418
T icon
123
AT&T
T
$168B
$452K 0.01%
16,000
+4,659
MCD icon
124
McDonald's
MCD
$220B
$449K 0.01%
1,478
+222
PG icon
125
Procter & Gamble
PG
$338B
$443K 0.01%
2,886
+406
3 4
5
6 7