FWI

Facet Wealth Inc Portfolio holdings

AUM $4.83B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
+$42M
2
+$26.4M
3
+$24.4M
4
BND icon
Vanguard Total Bond Market
BND
+$21.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.1M

Top Sells

1
+$4.08M
2
+$3.49M
3
+$3.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.44M

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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$346K 0.01%
2,911
+137
DIS icon
152
Walt Disney
DIS
$202B
$346K 0.01%
3,021
+557
BA icon
153
Boeing
BA
$194B
$345K 0.01%
1,599
+200
AMD icon
154
Advanced Micro Devices
AMD
$371B
$344K 0.01%
2,126
+525
PEP icon
155
PepsiCo
PEP
$200B
$312K 0.01%
2,221
+69
APH icon
156
Amphenol
APH
$189B
$311K 0.01%
+2,512
RCL icon
157
Royal Caribbean
RCL
$75.8B
$309K 0.01%
956
+69
QQQM icon
158
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$308K 0.01%
1,246
+62
ETN icon
159
Eaton
ETN
$130B
$307K 0.01%
819
+128
DFAU icon
160
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$305K 0.01%
6,658
IBKR icon
161
Interactive Brokers
IBKR
$32.8B
$300K 0.01%
4,355
-413
ISRG icon
162
Intuitive Surgical
ISRG
$192B
$299K 0.01%
668
+113
DELL icon
163
Dell
DELL
$79.3B
$295K 0.01%
2,080
+37
UNP icon
164
Union Pacific
UNP
$137B
$295K 0.01%
1,247
+138
CPRT icon
165
Copart
CPRT
$39.9B
$292K 0.01%
6,486
-16
HCA icon
166
HCA Healthcare
HCA
$110B
$289K 0.01%
678
+35
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$37.1B
$289K 0.01%
4,242
+280
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$71.6B
$287K 0.01%
1,410
+87
MCK icon
169
McKesson
MCK
$104B
$283K 0.01%
+366
SCHV icon
170
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$275K 0.01%
9,451
-1,066
HON icon
171
Honeywell
HON
$137B
$273K 0.01%
1,296
+26
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$30.2B
$271K 0.01%
3,395
-9
PH icon
173
Parker-Hannifin
PH
$119B
$271K 0.01%
+357
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$111B
$271K 0.01%
691
+158
MPC icon
175
Marathon Petroleum
MPC
$53.4B
$269K 0.01%
+1,395
5 6
7
8 9