FWI

Facet Wealth Inc Portfolio holdings

AUM $5.65B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$83.6M
3
+$67.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$62.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51M

Top Sells

1
+$30.8M
2
+$22.7M
3
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.88M

Sector Composition

1 Technology 1.56%
2 Communication Services 0.44%
3 Consumer Discretionary 0.35%
4 Financials 0.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$238B
$684K 0.01%
961
+562
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$672K 0.01%
5,289
+2,378
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$49.6B
$668K 0.01%
6,667
+1,671
JMUB icon
129
JPMorgan Municipal ETF
JMUB
$7.08B
$652K 0.01%
12,830
+88
VGT icon
130
Vanguard Information Technology ETF
VGT
$110B
$651K 0.01%
840
+262
MANH icon
131
Manhattan Associates
MANH
$8.38B
$644K 0.01%
+3,998
GLXY
132
Galaxy Digital Inc
GLXY
$4.19B
$639K 0.01%
+20,039
ONEQ icon
133
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$633K 0.01%
6,748
+73
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$30.8B
$625K 0.01%
8,334
+3,040
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$615K 0.01%
3,949
+917
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$594K 0.01%
2,994
+1,600
BA icon
137
Boeing
BA
$180B
$592K 0.01%
2,449
+850
MU icon
138
Micron Technology
MU
$464B
$589K 0.01%
+1,353
DIS icon
139
Walt Disney
DIS
$185B
$586K 0.01%
5,352
+2,331
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$582K 0.01%
11,935
+2,247
MCD icon
141
McDonald's
MCD
$238B
$580K 0.01%
1,855
+377
UNH icon
142
UnitedHealth
UNH
$267B
$563K 0.01%
1,915
+780
DFAX icon
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$558K 0.01%
15,819
+104
IAU icon
144
iShares Gold Trust
IAU
$85.6B
$545K 0.01%
5,385
+2,208
CRM icon
145
Salesforce
CRM
$181B
$531K 0.01%
2,329
+687
SMH icon
146
VanEck Semiconductor ETF
SMH
$46.4B
$531K 0.01%
1,273
+139
AMGN icon
147
Amgen
AMGN
$208B
$528K 0.01%
1,543
+640
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$528K 0.01%
2,847
+506
ISRG icon
149
Intuitive Surgical
ISRG
$176B
$527K 0.01%
1,009
+341
IYW icon
150
iShares US Technology ETF
IYW
$19.6B
$523K 0.01%
2,555
+36
4 5
6
7 8