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
$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
VV icon
176
Vanguard Large-Cap ETF
VV
$48B
$268K 0.01%
+869
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$267K 0.01%
+1,919
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$266K 0.01%
+2,548
SPYI icon
179
NEOS S&P 500 High Income ETF
SPYI
$7.39B
$266K 0.01%
5,091
+75
VT icon
180
Vanguard Total World Stock ETF
VT
$62.4B
$266K 0.01%
1,930
+166
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
$264K 0.01%
+1,394
TFI icon
182
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$263K 0.01%
5,771
-323
INTU icon
183
Intuit
INTU
$140B
$262K 0.01%
+384
MS icon
184
Morgan Stanley
MS
$289B
$262K 0.01%
+1,648
MSI icon
185
Motorola Solutions
MSI
$67.1B
$257K 0.01%
+562
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$256K 0.01%
+2,162
AMGN icon
187
Amgen
AMGN
$185B
$255K 0.01%
903
-63
WELL icon
188
Welltower
WELL
$127B
$250K 0.01%
1,403
+124
PANW icon
189
Palo Alto Networks
PANW
$123B
$249K 0.01%
+1,224
PHG icon
190
Philips
PHG
$27.8B
$248K 0.01%
9,084
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$248K 0.01%
7,420
+265
RF icon
192
Regions Financial
RF
$24.7B
$246K 0.01%
+9,325
GEV icon
193
GE Vernova
GEV
$193B
$245K 0.01%
+399
CB icon
194
Chubb
CB
$120B
$238K ﹤0.01%
844
+87
JPIN icon
195
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
$237K ﹤0.01%
3,564
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$235K ﹤0.01%
+2,846
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$233K ﹤0.01%
+5,434
TMO icon
198
Thermo Fisher Scientific
TMO
$222B
$233K ﹤0.01%
+481
IAU icon
199
iShares Gold Trust
IAU
$85.7B
$231K ﹤0.01%
+3,177
C icon
200
Citigroup
C
$201B
$230K ﹤0.01%
+2,262
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