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

Top Buys

1
+$40.9M
2
+$25.4M
3
+$23.5M
4
BND icon
Vanguard Total Bond Market
BND
+$21.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.8M

Top Sells

1
+$4.21M
2
+$3.39M
3
+$2.94M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.41M

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
101
$719K 0.01%
5,103
+359
102
$707K 0.01%
3,426
+290
103
$702K 0.01%
881
+171
104
$664K 0.01%
+24,326
105
$643K 0.01%
+12,742
106
$624K 0.01%
23,732
+2,247
107
$614K 0.01%
8,973
+2,673
108
$595K 0.01%
+6,675
109
$580K 0.01%
2,063
+191
110
$578K 0.01%
3,452
+970
111
$566K 0.01%
6,193
+1,467
112
$558K 0.01%
+2,220
113
$551K 0.01%
2,168
+405
114
$509K 0.01%
2,981
+820
115
$507K 0.01%
1,527
+399
116
$505K 0.01%
6,684
+246
117
$501K 0.01%
2,307
+24
118
$501K 0.01%
5,966
+934
119
$493K 0.01%
2,519
+800
120
$493K 0.01%
15,715
+85
121
$482K 0.01%
4,996
122
$460K 0.01%
1,531
+418
123
$452K 0.01%
16,000
+4,659
124
$449K 0.01%
1,478
+222
125
$443K 0.01%
2,886
+406
3 4
5
6 7