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
$3.86B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$85M
3
+$57.5M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$37.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.1M

Top Sells

1
+$158M
2
+$70.1M
3
+$29.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.8M

Sector Composition

1 Technology 0.93%
2 Communication Services 0.26%
3 Consumer Discretionary 0.23%
4 Financials 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$522M 13.53%
9,726,723
+1,738,632
2
$494M 12.8%
1,782,954
-104,824
3
$400M 10.35%
2,328,489
-68,972
4
$359M 9.29%
4,942,051
+99,434
5
$276M 7.14%
1,644,766
-45,985
6
$127M 3.28%
2,468,196
-92,508
7
$118M 3.06%
1,474,408
+718,322
8
$112M 2.9%
2,295,943
+1,741,949
9
$111M 2.87%
1,368,147
+90,833
10
$96.4M 2.49%
2,058,386
-125,163
11
$92.6M 2.4%
752,437
+292,977
12
$91.1M 2.36%
875,802
-674,153
13
$89.2M 2.31%
670,701
-26,847
14
$83.4M 2.16%
706,949
+40,115
15
$76.5M 1.98%
236,887
-58,425
16
$60.8M 1.57%
1,227,891
+499,093
17
$57.2M 1.48%
1,030,908
-118,029
18
$55.3M 1.43%
1,436,880
+639,725
19
$53.4M 1.38%
938,130
+651,818
20
$40.7M 1.05%
438,785
+61,206
21
$34.6M 0.89%
347,942
-28,481
22
$33.9M 0.88%
229,918
-29,040
23
$30M 0.78%
978,998
-14,466
24
$29.1M 0.75%
1,122,148
+1,014,017
25
$29.1M 0.75%
496,391
-15,246
1
2 3 4 5