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
$5.77B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.5M
3
+$30.9M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$26.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.8M

Top Sells

1
+$18.6M
2
+$3.14M
3
+$1.64M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.01M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$912K

Sector Composition

1 Technology 1.57%
2 Communication Services 0.45%
3 Financials 0.36%
4 Consumer Discretionary 0.3%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$232B
$894M 15.49%
13,952,816
+508,137
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$660B
$716M 12.4%
2,231,332
+66,881
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$569M 9.86%
2,965,946
+77,846
BND icon
4
Vanguard Total Bond Market
BND
$153B
$524M 9.08%
7,113,723
+476,974
VTV icon
5
Vanguard Value ETF
VTV
$179B
$312M 5.41%
1,591,664
+56,606
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$202M 3.5%
3,735,371
+136,019
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$171M 2.96%
2,175,161
+169,132
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$166M 2.87%
2,000,034
+161,251
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$153M 2.65%
2,584,146
+68,544
MUB icon
10
iShares National Muni Bond ETF
MUB
$44.8B
$148M 2.57%
1,397,796
-172,869
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$132M 2.29%
1,461,361
+184,237
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$132M 2.28%
2,638,988
+611,368
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$32.8B
$126M 2.19%
813,996
+40,694
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$125M 2.16%
1,049,997
+83,363
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$120M 2.08%
1,632,555
+91,800
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$112M 1.94%
786,111
+153,521
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.43B
$89.9M 1.56%
1,581,074
+83,217
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$77.7M 1.35%
1,267,774
+418,748
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$63.4M 1.1%
1,388,924
+72,548
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$49.9M 0.86%
881,334
+39,422
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$43.2M 0.75%
465,985
+3,443
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.3B
$40.3M 0.7%
359,353
-13,815
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$38.9M 0.67%
1,336,716
+276,639
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$36.6M 0.63%
1,187,640
+100,584
AAPL icon
25
Apple
AAPL
$4.63T
$36.1M 0.63%
142,391
-12,061
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