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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
176
$268K 0.01%
+869
177
$267K 0.01%
+1,919
178
$266K 0.01%
+2,548
179
$266K 0.01%
5,091
+75
180
$266K 0.01%
1,930
+166
181
$264K 0.01%
+1,394
182
$263K 0.01%
5,771
-323
183
$262K 0.01%
+384
184
$262K 0.01%
+1,648
185
$257K 0.01%
+562
186
$256K 0.01%
+2,162
187
$255K 0.01%
903
-63
188
$250K 0.01%
1,403
+124
189
$249K 0.01%
+1,224
190
$248K 0.01%
9,084
191
$248K 0.01%
7,420
+265
192
$246K 0.01%
+9,325
193
$245K 0.01%
+399
194
$238K ﹤0.01%
844
+87
195
$237K ﹤0.01%
3,564
196
$235K ﹤0.01%
+2,846
197
$233K ﹤0.01%
+5,434
198
$233K ﹤0.01%
+481
199
$231K ﹤0.01%
+3,177
200
$230K ﹤0.01%
+2,262
5 6 7
8
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