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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
$4.83B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$25.4M
3
+$23.5M
4
BND icon
Vanguard Total Bond Market
BND
+$21.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.8M

Top Sells

1
+$4.21M
2
+$3.39M
3
+$2.94M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.41M

Sector Composition

1 Technology 1.29%
2 Communication Services 0.37%
3 Consumer Discretionary 0.25%
4 Financials 0.24%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.01%
2,351
+227
127
$434K 0.01%
6,643
+179
128
$432K 0.01%
3,032
-166
129
$432K 0.01%
4,624
+376
130
$421K 0.01%
9,688
+1,412
131
$415K 0.01%
4,239
+965
132
$412K 0.01%
+1,475
133
$411K 0.01%
1,511
+248
134
$409K 0.01%
1,373
+31
135
$409K 0.01%
2,341
+59
136
$395K 0.01%
4,172
+104
137
$392K 0.01%
1,135
+12
138
$390K 0.01%
1,906
+486
139
$389K 0.01%
1,642
+360
140
$385K 0.01%
1,560
+552
141
$384K 0.01%
2,866
+479
142
$382K 0.01%
+5,767
143
$370K 0.01%
1,134
+65
144
$367K 0.01%
1,700
+525
145
$367K 0.01%
2,540
+597
146
$365K 0.01%
2,352
+638
147
$361K 0.01%
1,633
+355
148
$359K 0.01%
5,294
+560
149
$353K 0.01%
4,211
+1,140
150
$348K 0.01%
+9,362
4 5
6
7 8