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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$76.1B
$405K 0.01%
1,894
+40
TMO icon
202
Thermo Fisher Scientific
TMO
$175B
$405K 0.01%
823
+131
DELL icon
203
Dell
DELL
$270B
$402K 0.01%
2,450
+337
GILD icon
204
Gilead Sciences
GILD
$160B
$397K 0.01%
2,850
+591
FCX icon
205
Freeport-McMoran
FCX
$101B
$397K 0.01%
6,751
+2,214
RDVY icon
206
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$393K 0.01%
5,753
+152
DYNF icon
207
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$392K 0.01%
6,740
-54
BMY icon
208
Bristol-Myers Squibb
BMY
$112B
$389K 0.01%
+6,418
DFIC icon
209
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$387K 0.01%
10,889
+1,997
CB icon
210
Chubb
CB
$121B
$381K 0.01%
1,169
+63
HON icon
211
Honeywell
HON
$149B
$378K 0.01%
1,674
+331
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$40.7B
$375K 0.01%
5,338
-838
GSLC icon
213
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$373K 0.01%
+2,984
VYMI icon
214
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$372K 0.01%
3,949
+1,779
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.13B
$371K 0.01%
4,158
KLAC icon
216
KLA
KLAC
$273B
$371K 0.01%
252
+99
SCHI icon
217
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$371K 0.01%
+16,341
SCHH icon
218
Schwab US REIT ETF
SCHH
$9.89B
$369K 0.01%
17,169
+2,067
CGDV icon
219
Capital Group Dividend Value ETF
CGDV
$35.4B
$365K 0.01%
+8,580
CI icon
220
Cigna
CI
$72.2B
$363K 0.01%
+1,362
ADI icon
221
Analog Devices
ADI
$210B
$361K 0.01%
1,135
+269
ACN icon
222
Accenture
ACN
$109B
$360K 0.01%
1,817
+84
ANET icon
223
Arista Networks
ANET
$220B
$359K 0.01%
2,927
+862
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$358K 0.01%
4,134
+199
GRID icon
225
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$354K 0.01%
+2,166
7 8
9
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