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
$5.77B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.5M
3
+$30.9M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$26.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.8M

Top Sells

1
+$18.6M
2
+$3.14M
3
+$1.64M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.01M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$912K

Sector Composition

1 Technology 1.57%
2 Communication Services 0.45%
3 Financials 0.36%
4 Consumer Discretionary 0.3%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$142B
$603K 0.01%
1,309
+300
PEP icon
152
PepsiCo
PEP
$195B
$593K 0.01%
3,817
+899
BA icon
153
Boeing
BA
$169B
$593K 0.01%
2,977
+528
SPYX icon
154
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
$583K 0.01%
10,993
-2,222
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$579K 0.01%
1,251
+762
UNH icon
156
UnitedHealth
UNH
$349B
$574K 0.01%
2,121
+206
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
$568K 0.01%
11,611
+4,699
GLD icon
158
SPDR Gold Trust
GLD
$147B
$559K 0.01%
1,298
+569
SCHR icon
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$557K 0.01%
+22,360
TJX icon
160
TJX Companies
TJX
$174B
$551K 0.01%
3,447
+785
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$7.27B
$549K 0.01%
12,078
+143
DFAX icon
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$545K 0.01%
16,032
+213
LRCX icon
163
Lam Research
LRCX
$428B
$542K 0.01%
2,536
+1,021
SMH icon
164
VanEck Semiconductor ETF
SMH
$72.1B
$540K 0.01%
1,409
+136
NEM icon
165
Newmont
NEM
$115B
$539K 0.01%
4,977
+1,311
MANH icon
166
Manhattan Associates
MANH
$8.93B
$537K 0.01%
4,037
+39
APH icon
167
Amphenol
APH
$185B
$519K 0.01%
4,110
+536
MO icon
168
Altria Group
MO
$118B
$519K 0.01%
7,866
+1,193
QQQM icon
169
Invesco NASDAQ 100 ETF
QQQM
$97.3B
$516K 0.01%
2,171
-631
BLK icon
170
Blackrock
BLK
$153B
$513K 0.01%
533
+265
KVUE icon
171
Kenvue
KVUE
$32.6B
$511K 0.01%
29,631
+3,730
LMT icon
172
Lockheed Martin
LMT
$121B
$510K 0.01%
844
+239
DFAU icon
173
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$510K 0.01%
11,296
+3,042
UNP icon
174
Union Pacific
UNP
$158B
$505K 0.01%
2,081
+600
VZ icon
175
Verizon
VZ
$194B
$499K 0.01%
9,939
-620
5 6
7
8 9