FWI

Facet Wealth Inc Portfolio holdings

AUM $5.65B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$83.6M
3
+$67.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$62.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51M

Top Sells

1
+$30.8M
2
+$22.7M
3
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.88M

Sector Composition

1 Technology 1.56%
2 Communication Services 0.44%
3 Consumer Discretionary 0.35%
4 Financials 0.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$219B
$897M 15.88%
13,444,679
+1,364,967
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$582B
$743M 13.14%
2,164,451
+188,623
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$590M 10.44%
2,888,100
+259,414
BND icon
4
Vanguard Total Bond Market
BND
$152B
$493M 8.72%
6,636,749
+906,255
VTV icon
5
Vanguard Value ETF
VTV
$171B
$304M 5.39%
1,535,058
+49,840
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$208M 3.69%
3,599,352
+386,153
MUB icon
7
iShares National Muni Bond ETF
MUB
$43.1B
$169M 3%
1,570,665
+290,546
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$18B
$165M 2.91%
+2,006,029
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$154M 2.73%
1,838,783
+253,188
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$153M 2.71%
2,515,602
-394,874
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$27B
$133M 2.35%
773,302
+45,371
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$127M 2.25%
308,151
+29,332
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$181B
$121M 2.13%
1,277,124
-104,622
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$115M 2.04%
966,634
+134,384
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$103M 1.81%
2,027,620
-31,594
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$96.2M 1.7%
632,590
-73,556
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.09B
$86.6M 1.53%
1,497,857
+105,068
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$62.3M 1.1%
1,316,376
-80,456
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$54.9M 0.97%
849,026
-46,398
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$48.8M 0.86%
841,912
-122,378
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.7B
$45.8M 0.81%
373,168
+15,430
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$44M 0.78%
462,542
+17,357
AAPL icon
23
Apple
AAPL
$3.88T
$39.6M 0.7%
154,452
+20,374
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$34.4M 0.61%
1,060,077
-36,805
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$33.5M 0.59%
1,087,056
+48,663
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