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
$3.86B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$85M
3
+$57.5M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$37.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.1M

Top Sells

1
+$158M
2
+$70.1M
3
+$29.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.8M

Sector Composition

1 Technology 0.93%
2 Communication Services 0.26%
3 Consumer Discretionary 0.23%
4 Financials 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.01%
5,371
-93
102
$348K 0.01%
+1,758
103
$347K 0.01%
3,872
-269
104
$343K 0.01%
4,038
-1,381
105
$317K 0.01%
5,048
-1,106
106
$313K 0.01%
2,026
-1,191
107
$308K 0.01%
1,299
-11
108
$307K 0.01%
545
-39
109
$306K 0.01%
2,443
-282
110
$299K 0.01%
8,178
-1,039
111
$294K 0.01%
5,021
-654
112
$289K 0.01%
2,351
-355
113
$282K 0.01%
502
+103
114
$279K 0.01%
7,229
115
$275K 0.01%
10,539
+580
116
$274K 0.01%
2,677
-679
117
$262K 0.01%
850
+45
118
$255K 0.01%
2,915
-182
119
$254K 0.01%
805
-79
120
$249K 0.01%
1,060
-13
121
$249K 0.01%
1,127
+263
122
$245K 0.01%
2,859
+348
123
$236K 0.01%
1,485
-81
124
$233K 0.01%
9,467
+38
125
$228K 0.01%
+4,629
2 3 4
5
6