FWI

Facet Wealth Inc Portfolio holdings

AUM $4.4B
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$49.1M
3
+$36.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.2M

Top Sells

1
+$37.9M
2
+$12.3M
3
+$10.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.32M

Sector Composition

1 Technology 1.09%
2 Communication Services 0.36%
3 Consumer Discretionary 0.33%
4 Financials 0.17%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
126
VanEck Semiconductor ETF
SMH
$34.9B
$309K 0.01%
+1,069
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$306K 0.01%
2,774
+97
GE icon
128
GE Aerospace
GE
$318B
$302K 0.01%
+1,113
ABT icon
129
Abbott
ABT
$224B
$301K 0.01%
2,387
+680
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$27.4B
$300K 0.01%
+4,734
PEP icon
131
PepsiCo
PEP
$210B
$297K 0.01%
2,152
+491
CPRT icon
132
Copart
CPRT
$42.9B
$295K 0.01%
+6,502
XLK icon
133
Technology Select Sector SPDR Fund
XLK
$93.7B
$294K 0.01%
1,119
+79
DIS icon
134
Walt Disney
DIS
$199B
$293K 0.01%
+2,464
WM icon
135
Waste Management
WM
$86.8B
$293K 0.01%
1,278
+218
SCHV icon
136
Schwab US Large-Cap Value ETF
SCHV
$14B
$293K 0.01%
10,517
-22
DFAU icon
137
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$289K 0.01%
6,658
-571
UBER icon
138
Uber
UBER
$192B
$287K 0.01%
+3,274
AMGN icon
139
Amgen
AMGN
$161B
$285K 0.01%
966
+232
HON icon
140
Honeywell
HON
$129B
$282K 0.01%
1,270
+219
AMD icon
141
Advanced Micro Devices
AMD
$378B
$282K 0.01%
+1,601
RCL icon
142
Royal Caribbean
RCL
$81.6B
$282K 0.01%
+887
UNH icon
143
UnitedHealth
UNH
$323B
$280K 0.01%
1,123
+170
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$275K 0.01%
+1,184
DELL icon
145
Dell
DELL
$100B
$271K 0.01%
+2,043
TFI icon
146
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$271K 0.01%
6,094
-28,201
ACN icon
147
Accenture
ACN
$148B
$269K 0.01%
1,008
+158
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$18B
$268K 0.01%
2,901
-1,137
ISRG icon
149
Intuitive Surgical
ISRG
$160B
$267K 0.01%
+555
ETN icon
150
Eaton
ETN
$145B
$266K 0.01%
+691
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