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
PANW icon
176
Palo Alto Networks
PANW
$123B
$417K 0.01%
2,270
+1,046
VZ icon
177
Verizon
VZ
$211B
$416K 0.01%
+10,559
TDY icon
178
Teledyne Technologies
TDY
$32B
$416K 0.01%
+670
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$411K 0.01%
+1,582
RDVY icon
180
First Trust Rising Dividend Achievers ETF
RDVY
$20.8B
$407K 0.01%
+5,601
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$70.9B
$407K 0.01%
1,854
+444
DFAU icon
182
Dimensional US Core Equity Market ETF
DFAU
$10.8B
$396K 0.01%
8,254
+1,596
TJX icon
183
TJX Companies
TJX
$179B
$393K 0.01%
2,662
+122
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$31.5B
$392K 0.01%
4,465
+1,070
TFC icon
185
Truist Financial
TFC
$63B
$390K 0.01%
7,761
+3,361
T icon
186
AT&T
T
$196B
$379K 0.01%
15,734
-266
MAR icon
187
Marriott International
MAR
$88.4B
$376K 0.01%
+1,205
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$5.89B
$376K 0.01%
+4,158
DAL icon
189
Delta Air Lines
DAL
$42B
$372K 0.01%
+5,656
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$371K 0.01%
+6,106
LRCX icon
191
Lam Research
LRCX
$290B
$363K 0.01%
+1,515
VT icon
192
Vanguard Total World Stock ETF
VT
$64.1B
$363K 0.01%
2,472
+542
LMT icon
193
Lockheed Martin
LMT
$155B
$361K 0.01%
605
+199
GLD icon
194
SPDR Gold Trust
GLD
$188B
$361K 0.01%
+729
UBSI icon
195
United Bankshares
UBSI
$5.86B
$360K 0.01%
8,627
-735
HCA icon
196
HCA Healthcare
HCA
$119B
$360K 0.01%
732
+54
ADP icon
197
Automatic Data Processing
ADP
$86.7B
$360K 0.01%
+1,435
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$357K 0.01%
3,935
+1,089
ETN icon
199
Eaton
ETN
$146B
$354K 0.01%
1,018
+199
SCHW icon
200
Charles Schwab
SCHW
$171B
$350K 0.01%
+3,381
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