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
$5.65B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$83.6M
3
+$67.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$62.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51M

Top Sells

1
+$30.8M
2
+$22.7M
3
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.88M

Sector Composition

1 Technology 1.56%
2 Communication Services 0.44%
3 Consumer Discretionary 0.35%
4 Financials 0.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$166B
$522K 0.01%
3,574
+1,062
COP icon
152
ConocoPhillips
COP
$145B
$510K 0.01%
5,035
+863
ASML icon
153
ASML
ASML
$549B
$503K 0.01%
+353
SCHV icon
154
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$501K 0.01%
16,183
+6,732
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$498K 0.01%
+6,397
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$113B
$495K 0.01%
7,131
+488
MBB icon
157
iShares MBS ETF
MBB
$39.5B
$494K 0.01%
+5,163
NEM icon
158
Newmont
NEM
$140B
$484K 0.01%
+3,666
PM icon
159
Philip Morris
PM
$286B
$483K 0.01%
+2,706
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$476K 0.01%
+9,598
UBER icon
161
Uber
UBER
$156B
$475K 0.01%
5,951
+1,712
PG icon
162
Procter & Gamble
PG
$380B
$472K 0.01%
3,202
+316
ACN icon
163
Accenture
ACN
$127B
$469K 0.01%
1,733
+173
SUSA icon
164
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$468K 0.01%
+3,281
C icon
165
Citigroup
C
$195B
$467K 0.01%
4,086
+1,824
WELL icon
166
Welltower
WELL
$147B
$457K 0.01%
2,483
+1,080
MS icon
167
Morgan Stanley
MS
$265B
$452K 0.01%
2,480
+832
KVUE icon
168
Kenvue
KVUE
$36.2B
$449K 0.01%
+25,901
BX icon
169
Blackstone
BX
$90.3B
$442K 0.01%
3,012
+31
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$38.8B
$441K 0.01%
6,176
+1,934
PEP icon
171
PepsiCo
PEP
$229B
$433K 0.01%
2,918
+697
DASH icon
172
DoorDash
DASH
$76.6B
$432K 0.01%
2,088
+577
MO icon
173
Altria Group
MO
$115B
$421K 0.01%
6,673
-7,033
TMO icon
174
Thermo Fisher Scientific
TMO
$191B
$420K 0.01%
692
+211
DYNF icon
175
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$420K 0.01%
+6,794
5 6
7
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