FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
-0.53%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
(+2.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
149
New
6
Increased
59
Reduced
68
Closed
12
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$158M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$70.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$29.1M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $226K | 0.01% |
1,707
+8
| +0.5% | +$1.06K |
|
127
Blackstone
BX
$131B
| $226K | 0.01% |
1,658
+24
| +1% | +$3.27K |
|
128
Honeywell
HON
$136B
| $225K | 0.01% |
1,051
-51
| -5% | -$10.9K |
|
129
Technology Select Sector SPDR Fund
XLK
$83.6B
| $224K | 0.01% |
1,040
-801
| -44% | -$173K |
|
130
PepsiCo
PEP
$203B
| $219K | 0.01% |
1,661
+3
| +0.2% | +$396 |
|
131
Cisco
CSCO
$268B
| $218K | 0.01% |
3,671
-255
| -6% | -$15.1K |
|
132
RTX Corp
RTX
$212B
| $216K | 0.01% |
1,676
-186
| -10% | -$23.9K |
|
133
iShares S&P 500 Value ETF
IVE
$40.9B
| $212K | 0.01% |
+1,150
| New | +$212K |
|
134
HCA Healthcare
HCA
$95.4B
| $212K | 0.01% |
606
-21
| -3% | -$7.34K |
|
135
Amgen
AMGN
$153B
| $206K | 0.01% |
734
-12
| -2% | -$3.36K |
|
136
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $205K | 0.01% |
7,190
-1,819
| -20% | -$52K |
|
137
Vanguard Total World Stock ETF
VT
$51.4B
| $200K | 0.01% |
1,685
-140
| -8% | -$16.6K |
|
|
XYZ
138
Block, Inc.
XYZ
$46.2B
| – | – |
-23,037
| Closed | -$1.97M |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-4,139
| Closed | -$262K |
|
140
Dominion Energy
D
$50.3B
| – | – |
-5,207
| Closed | -$284K |
|
141
Chipotle Mexican Grill
CMG
$56B
| – | – |
-3,674
| Closed | -$210K |
|
142
Cigna
CI
$80.2B
| – | – |
-806
| Closed | -$231K |
|
143
American Express
AXP
$225B
| – | – |
-717
| Closed | -$227K |
|
144
Union Pacific
UNP
$132B
| – | – |
-976
| Closed | -$236K |
|
145
Shopify
SHOP
$182B
| – | – |
-1,763
| Closed | -$207K |
|
146
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-8,116
| Closed | -$213K |
|
147
Johnson & Johnson
JNJ
$429B
| – | – |
-1,611
| Closed | -$247K |
|
148
Duke Energy
DUK
$94.5B
| – | – |
-1,771
| Closed | -$204K |
|
149
Walt Disney
DIS
$211B
| – | – |
-1,942
| Closed | -$215K |
|