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
$4.83B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$26.4M
3
+$24.4M
4
BND icon
Vanguard Total Bond Market
BND
+$21.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.1M

Top Sells

1
+$4.08M
2
+$3.49M
3
+$3.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.44M

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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$185B
$724M 14.98%
12,079,712
+701,048
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$562B
$648M 13.42%
1,975,828
+80,460
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$511M 10.58%
2,628,686
+125,483
BND icon
4
Vanguard Total Bond Market
BND
$142B
$426M 8.82%
5,730,494
+293,268
VTV icon
5
Vanguard Value ETF
VTV
$153B
$277M 5.73%
1,485,218
+54,550
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$174M 3.6%
3,213,199
+169,213
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$166M 3.44%
2,910,476
+184,356
MUB icon
8
iShares National Muni Bond ETF
MUB
$41.4B
$136M 2.82%
1,280,119
+160,634
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$133M 2.76%
1,585,595
+83,504
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$159B
$121M 2.5%
1,381,746
-39,954
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$26B
$120M 2.48%
727,931
+20,233
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$112M 2.32%
278,819
+11,151
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$103M 2.13%
2,059,214
-17,138
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$103M 2.13%
706,146
-20,988
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$99.5M 2.06%
832,250
+47,125
CMF icon
16
iShares California Muni Bond ETF
CMF
$3.61B
$79.4M 1.64%
1,392,789
+114,076
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$59.8M 1.24%
1,396,832
+6,291
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$7.39B
$56.3M 1.17%
895,424
-22,947
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$53.4M 1.1%
964,290
-31,519
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.7B
$42.4M 0.88%
357,738
+2,733
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$42.4M 0.88%
445,185
+5,044
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.7B
$36.6M 0.76%
206,734
+9,868
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$35M 0.72%
1,096,882
-7,700
AAPL icon
24
Apple
AAPL
$4.15T
$34.1M 0.71%
134,078
+6,779
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$32M 0.66%
1,038,393
+12,948
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