FWI

Facet Wealth Inc Portfolio holdings

AUM $4.83B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$225K ﹤0.01%
2,033
+20
EFA icon
202
iShares MSCI EAFE ETF
EFA
$68.3B
$223K ﹤0.01%
+2,388
BLK icon
203
Blackrock
BLK
$161B
$222K ﹤0.01%
+190
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$220K ﹤0.01%
+740
SCHH icon
205
Schwab US REIT ETF
SCHH
$8.41B
$216K ﹤0.01%
+9,991
FTEC icon
206
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$215K ﹤0.01%
+967
AXON icon
207
Axon Enterprise
AXON
$42.1B
$214K ﹤0.01%
298
+13
DUK icon
208
Duke Energy
DUK
$93.9B
$213K ﹤0.01%
+1,722
XLY icon
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$212K ﹤0.01%
+883
IDEV icon
210
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$209K ﹤0.01%
+2,608
MCO icon
211
Moody's
MCO
$86.9B
$209K ﹤0.01%
438
PXF icon
212
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.2B
$204K ﹤0.01%
+3,328
LMT icon
213
Lockheed Martin
LMT
$102B
$203K ﹤0.01%
+406
LIN icon
214
Linde
LIN
$190B
$202K ﹤0.01%
+425
TFC icon
215
Truist Financial
TFC
$59.6B
$201K ﹤0.01%
+4,400
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$72.4B
– –
-4,422
LUMN icon
217
Lumen
LUMN
$8.52B
– –
-24,379
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