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
MCD icon
126
McDonald's
MCD
$195B
$754K 0.01%
2,427
+572
ASML icon
127
ASML
ASML
$666B
$745K 0.01%
564
+211
SCHV icon
128
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$745K 0.01%
24,425
+8,242
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$733K 0.01%
5,028
+1,079
AMGN icon
130
Amgen
AMGN
$180B
$727K 0.01%
2,066
+523
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.01%
1
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$104B
$703K 0.01%
5,655
+366
IWV icon
133
iShares Russell 3000 ETF
IWV
$19.8B
$702K 0.01%
1,894
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$79.5B
$701K 0.01%
4,734
-4,382
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$700K 0.01%
11,757
+7,991
C icon
136
Citigroup
C
$220B
$698K 0.01%
6,158
+2,072
IAU icon
137
iShares Gold Trust
IAU
$69B
$690K 0.01%
7,827
+2,442
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$120B
$686K 0.01%
10,165
+3,034
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$686K 0.01%
3,724
+877
PG icon
140
Procter & Gamble
PG
$329B
$677K 0.01%
4,688
+1,486
T icon
141
AT&T
T
$163B
$658K 0.01%
22,699
+6,965
MBB icon
142
iShares MBS ETF
MBB
$38.5B
$656K 0.01%
6,914
+1,751
SCHP icon
143
Schwab US TIPS ETF
SCHP
$15.5B
$652K 0.01%
24,504
+13,623
ETN icon
144
Eaton
ETN
$165B
$648K 0.01%
1,812
+794
PM icon
145
Philip Morris
PM
$276B
$644K 0.01%
3,892
+1,186
ORCL icon
146
Oracle
ORCL
$667B
$643K 0.01%
4,373
-2,522
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$30.2B
$637K 0.01%
8,565
+231
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$630K 0.01%
4,771
+1,490
WFC icon
149
Wells Fargo
WFC
$238B
$624K 0.01%
7,837
-328
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$55.2B
$606K 0.01%
6,234
-433
4 5
6
7 8