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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
201
$225K ﹤0.01%
2,033
+20
202
$223K ﹤0.01%
+2,388
203
$222K ﹤0.01%
+190
204
$220K ﹤0.01%
+740
205
$216K ﹤0.01%
+9,991
206
$215K ﹤0.01%
+967
207
$214K ﹤0.01%
298
+13
208
$213K ﹤0.01%
+1,722
209
$212K ﹤0.01%
+1,766
210
$209K ﹤0.01%
+2,608
211
$209K ﹤0.01%
438
212
$204K ﹤0.01%
+3,328
213
$203K ﹤0.01%
+406
214
$202K ﹤0.01%
+425
215
$201K ﹤0.01%
+4,400
216
– –
-4,422
217
– –
-24,379
5 6 7 8
9