FWI

Facet Wealth Inc Portfolio holdings

AUM $4.4B
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$49.1M
3
+$36.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.2M

Top Sells

1
+$37.9M
2
+$12.3M
3
+$10.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.32M

Sector Composition

1 Technology 1.09%
2 Communication Services 0.36%
3 Consumer Discretionary 0.33%
4 Financials 0.17%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$308B
$260K 0.01%
+1,714
BKNG icon
152
Booking.com
BKNG
$164B
$259K 0.01%
+47
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$64.4B
$259K 0.01%
+1,323
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$27.6B
$257K 0.01%
+3,404
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$35.3B
$256K 0.01%
+3,962
AMAT icon
156
Applied Materials
AMAT
$179B
$256K 0.01%
1,420
-606
SPYI icon
157
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$255K 0.01%
+5,016
WFC icon
158
Wells Fargo
WFC
$262B
$248K 0.01%
+3,071
UNP icon
159
Union Pacific
UNP
$134B
$246K 0.01%
+1,109
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$107B
$244K 0.01%
+533
TJX icon
161
TJX Companies
TJX
$160B
$242K 0.01%
+1,943
PHG icon
162
Philips
PHG
$27.1B
$238K 0.01%
9,084
-383
VT icon
163
Vanguard Total World Stock ETF
VT
$54.2B
$229K 0.01%
1,764
+79
HCA icon
164
HCA Healthcare
HCA
$99.7B
$228K 0.01%
643
+37
MCO icon
165
Moody's
MCO
$84.5B
$226K 0.01%
+438
JPIN icon
166
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$225K 0.01%
+3,564
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$69.8B
$218K 0.01%
4,422
-207
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$218K ﹤0.01%
7,155
-35
AXON icon
169
Axon Enterprise
AXON
$52.7B
$215K ﹤0.01%
+285
SPTI icon
170
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$215K ﹤0.01%
+7,535
WELL icon
171
Welltower
WELL
$117B
$211K ﹤0.01%
+1,279
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$203K ﹤0.01%
+2,013
CB icon
173
Chubb
CB
$107B
$201K ﹤0.01%
+757
LUMN icon
174
Lumen
LUMN
$7.08B
$108K ﹤0.01%
+24,379
ADI icon
175
Analog Devices
ADI
$119B
– –
-1,758
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