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
$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
126
$226K 0.01%
1,707
+8
127
$226K 0.01%
1,658
+24
128
$225K 0.01%
1,051
-51
129
$224K 0.01%
2,080
-1,602
130
$219K 0.01%
1,661
+3
131
$218K 0.01%
3,671
-255
132
$216K 0.01%
1,676
-186
133
$212K 0.01%
+1,150
134
$212K 0.01%
606
-21
135
$206K 0.01%
734
-12
136
$205K 0.01%
7,190
-1,819
137
$200K 0.01%
1,685
-140
138
– –
-23,037
139
– –
-976
140
– –
-1,763
141
– –
-8,116
142
– –
-1,611
143
– –
-1,771
144
– –
-1,942
145
– –
-4,139
146
– –
-5,207
147
– –
-3,674
148
– –
-806
149
– –
-717
2 3 4 5
6