FWI

Facet Wealth Inc Portfolio holdings

AUM $4.4B
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$49.1M
3
+$36.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.2M

Top Sells

1
+$37.9M
2
+$12.3M
3
+$10.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.32M

Sector Composition

1 Technology 1.09%
2 Communication Services 0.36%
3 Consumer Discretionary 0.33%
4 Financials 0.17%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$640M 14.54%
11,378,664
+1,651,941
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$541B
$589M 13.39%
1,895,368
+112,414
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$52.9B
$461M 10.47%
2,503,203
+174,714
BND icon
4
Vanguard Total Bond Market
BND
$138B
$398M 9.04%
5,437,226
+495,175
VTV icon
5
Vanguard Value ETF
VTV
$146B
$253M 5.76%
1,430,668
-214,098
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$152M 3.44%
3,043,986
+985,600
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$151M 3.42%
2,726,120
+257,924
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$124M 2.82%
1,502,091
+133,944
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$156B
$116M 2.65%
1,421,700
-52,708
MUB icon
10
iShares National Muni Bond ETF
MUB
$40.3B
$116M 2.64%
1,119,485
+243,683
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$25.4B
$110M 2.5%
707,698
+36,997
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$30.7B
$102M 2.31%
267,668
+30,781
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$101M 2.3%
2,076,352
-219,591
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$100M 2.28%
727,134
-25,303
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$92.9M 2.11%
785,125
+78,176
CMF icon
16
iShares California Muni Bond ETF
CMF
$3.41B
$70.9M 1.61%
1,278,713
+247,805
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$7.67B
$55.5M 1.26%
918,371
-19,759
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$55.5M 1.26%
1,390,541
-46,339
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
$52.6M 1.2%
995,809
-232,082
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$40.8M 0.93%
440,141
+1,356
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.5B
$39.7M 0.9%
355,005
+7,063
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$33.4M 0.76%
1,104,582
-17,566
FLRN icon
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$31.6M 0.72%
1,025,445
+46,447
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.9B
$31.6M 0.72%
196,866
-33,052
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$30.7M 0.7%
606,425
+31,358
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