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
$5.65B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.56%
2 Communication Services 0.44%
3 Consumer Discretionary 0.35%
4 Financials 0.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
201
Intel
INTC
$344B
$348K 0.01%
+7,128
BKNG icon
202
Booking.com
BKNG
$146B
$347K 0.01%
68
SCHZ icon
203
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$344K 0.01%
+14,689
LHX icon
204
L3Harris
LHX
$66B
$343K 0.01%
+953
UNP icon
205
Union Pacific
UNP
$149B
$337K 0.01%
1,481
+234
FNDF icon
206
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$337K 0.01%
6,912
+1,478
CB icon
207
Chubb
CB
$128B
$336K 0.01%
1,106
+262
TFI icon
208
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$335K 0.01%
7,288
+1,517
COR icon
209
Cencora
COR
$62.7B
$333K 0.01%
+950
DFIC icon
210
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$326K 0.01%
+8,892
ABT icon
211
Abbott
ABT
$166B
$324K 0.01%
3,050
+184
PFE icon
212
Pfizer
PFE
$155B
$322K 0.01%
+12,468
MCK icon
213
McKesson
MCK
$106B
$321K 0.01%
388
+22
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$319K 0.01%
2,068
+149
SCHH icon
215
Schwab US REIT ETF
SCHH
$9.84B
$318K 0.01%
15,102
+5,111
GILD icon
216
Gilead Sciences
GILD
$172B
$316K 0.01%
+2,259
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$316K 0.01%
8,946
+1,526
ANET icon
218
Arista Networks
ANET
$202B
$310K 0.01%
+2,065
BLK icon
219
Blackrock
BLK
$159B
$301K 0.01%
268
+78
ELV icon
220
Elevance Health
ELV
$69.4B
$298K 0.01%
+872
VBK icon
221
Vanguard Small-Cap Growth ETF
VBK
$22B
$296K 0.01%
919
+179
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$293K 0.01%
+1,784
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$292K 0.01%
2,422
+389
HON icon
224
Honeywell
HON
$145B
$291K 0.01%
1,343
+47
SCHP icon
225
Schwab US TIPS ETF
SCHP
$15.7B
$290K 0.01%
+10,881