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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
1
$724M 14.98%
12,079,712
+701,048
2
$648M 13.42%
1,975,828
+80,460
3
$511M 10.58%
2,628,686
+125,483
4
$426M 8.82%
5,730,494
+293,268
5
$277M 5.73%
1,485,218
+54,550
6
$174M 3.6%
3,213,199
+169,213
7
$166M 3.44%
2,910,476
+184,356
8
$136M 2.82%
1,280,119
+160,634
9
$133M 2.76%
1,585,595
+83,504
10
$121M 2.5%
1,381,746
-39,954
11
$120M 2.48%
727,931
+20,233
12
$112M 2.32%
1,394,095
+55,755
13
$103M 2.13%
2,059,214
-17,138
14
$103M 2.13%
706,146
-20,988
15
$99.5M 2.06%
832,250
+47,125
16
$79.4M 1.64%
1,392,789
+114,076
17
$59.8M 1.24%
1,396,832
+6,291
18
$56.3M 1.17%
895,424
-22,947
19
$53.4M 1.1%
964,290
-31,519
20
$42.4M 0.88%
357,738
+2,733
21
$42.4M 0.88%
445,185
+5,044
22
$36.6M 0.76%
206,734
+9,868
23
$35M 0.72%
1,096,882
-7,700
24
$34.1M 0.71%
134,078
+6,779
25
$32M 0.66%
1,038,393
+12,948
1
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