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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$30.2B
$490K 0.01%
5,950
+1,485
SCHW icon
177
Charles Schwab
SCHW
$151B
$486K 0.01%
5,176
+1,795
CRM icon
178
Salesforce
CRM
$157B
$486K 0.01%
2,601
+272
PANW icon
179
Palo Alto Networks
PANW
$231B
$485K 0.01%
3,025
+755
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$478K 0.01%
2,493
-501
DFSD icon
181
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$478K 0.01%
+9,982
DIS icon
182
Walt Disney
DIS
$173B
$476K 0.01%
4,940
-412
ONEQ icon
183
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$471K 0.01%
5,542
-1,206
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$465K 0.01%
14,105
+5,159
DFAI icon
185
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$438K 0.01%
+11,245
IYW icon
186
iShares US Technology ETF
IYW
$25.6B
$436K 0.01%
2,405
-150
MAR icon
187
Marriott International
MAR
$99B
$435K 0.01%
1,331
+126
MPC icon
188
Marathon Petroleum
MPC
$79.4B
$434K 0.01%
1,778
+330
INTC icon
189
Intel
INTC
$558B
$428K 0.01%
9,708
+2,580
DAL icon
190
Delta Air Lines
DAL
$51.7B
$428K 0.01%
6,444
+788
ABT icon
191
Abbott
ABT
$152B
$428K 0.01%
4,170
+1,120
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$424K 0.01%
1,767
+185
UBER icon
193
Uber
UBER
$144B
$424K 0.01%
5,893
-58
WELL icon
194
Welltower
WELL
$141B
$419K 0.01%
2,118
-365
MCK icon
195
McKesson
MCK
$88.5B
$418K 0.01%
483
+95
PFE icon
196
Pfizer
PFE
$145B
$418K 0.01%
14,884
+2,416
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$413K 0.01%
4,220
+1,629
JCI icon
198
Johnson Controls International
JCI
$89.7B
$408K 0.01%
3,116
+1,254
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$408K 0.01%
7,181
+1,075
TDY icon
200
Teledyne Technologies
TDY
$28.7B
$405K 0.01%
669
-1
6 7
8
9 10