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
$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
JNJ icon
126
Johnson & Johnson
JNJ
$586B
$436K 0.01%
2,351
+227
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$105B
$434K 0.01%
6,643
+179
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$432K 0.01%
3,032
-166
VGT icon
129
Vanguard Information Technology ETF
VGT
$109B
$432K 0.01%
578
+47
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.19B
$421K 0.01%
9,688
+1,412
UBER icon
131
Uber
UBER
$154B
$415K 0.01%
4,239
+965
TSM icon
132
TSMC
TSM
$1.76T
$412K 0.01%
+1,475
DASH icon
133
DoorDash
DASH
$72.9B
$411K 0.01%
1,511
+248
VEEV icon
134
Veeva Systems
VEEV
$30.5B
$409K 0.01%
1,373
+31
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$409K 0.01%
2,341
+59
COP icon
136
ConocoPhillips
COP
$148B
$395K 0.01%
4,172
+104
UNH icon
137
UnitedHealth
UNH
$259B
$392K 0.01%
1,135
+12
AMAT icon
138
Applied Materials
AMAT
$275B
$390K 0.01%
1,906
+486
CRM icon
139
Salesforce
CRM
$183B
$389K 0.01%
1,642
+360
ACN icon
140
Accenture
ACN
$123B
$385K 0.01%
1,560
+552
ABT icon
141
Abbott
ABT
$191B
$384K 0.01%
2,866
+479
KO icon
142
Coca-Cola
KO
$335B
$382K 0.01%
+5,767
SMH icon
143
VanEck Semiconductor ETF
SMH
$44.7B
$370K 0.01%
1,134
+65
BKNG icon
144
Booking.com
BKNG
$136B
$367K 0.01%
68
+21
TJX icon
145
TJX Companies
TJX
$173B
$367K 0.01%
2,540
+597
CVX icon
146
Chevron
CVX
$390B
$365K 0.01%
2,352
+638
WM icon
147
Waste Management
WM
$95.6B
$361K 0.01%
1,633
+355
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$29.2B
$359K 0.01%
5,294
+560
WFC icon
149
Wells Fargo
WFC
$234B
$353K 0.01%
4,211
+1,140
UBSI icon
150
United Bankshares
UBSI
$5.49B
$348K 0.01%
+9,362
4 5
6
7 8