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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
$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
151
$346K 0.01%
2,911
+137
152
$346K 0.01%
3,021
+557
153
$345K 0.01%
1,599
+200
154
$344K 0.01%
2,126
+525
155
$312K 0.01%
2,221
+69
156
$311K 0.01%
+2,512
157
$309K 0.01%
956
+69
158
$308K 0.01%
1,246
+62
159
$307K 0.01%
819
+128
160
$305K 0.01%
6,658
161
$300K 0.01%
4,355
-413
162
$299K 0.01%
668
+113
163
$295K 0.01%
2,080
+37
164
$295K 0.01%
1,247
+138
165
$292K 0.01%
6,486
-16
166
$289K 0.01%
678
+35
167
$289K 0.01%
4,242
+280
168
$287K 0.01%
1,410
+87
169
$283K 0.01%
+366
170
$275K 0.01%
9,451
-1,066
171
$273K 0.01%
1,375
+28
172
$271K 0.01%
3,395
-9
173
$271K 0.01%
+357
174
$271K 0.01%
691
+158
175
$269K 0.01%
+1,395
5 6
7
8 9