FWI

Facet Wealth Inc Portfolio holdings

AUM $3.86B

AUM

$3.86B

AUM Growth

+$91.9M (+2%)

Cap. Flow

+$186M

Cap. Flow % of AUM

4.82%

Top 10 Holdings %Top 10 Hldgs %

67.7%

Holding

149

New

Increased

Reduced

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$93.4M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$85M
3	iShares Core MSCI EAFE ETF IEFA	$57.5M
4	JPMorgan US Quality Factor ETF JQUA	$37.1M
5	iShares Core S&P Total US Stock Market ETF ITOT	$36.1M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$158M
2	iShares National Muni Bond ETF MUB	$70.1M
3	Vanguard Total Stock Market ETF VTI	$29.1M
4	Vanguard Mega Cap Growth ETF MGK	$18.9M
5	iShares MSCI USA Quality Factor ETF QUAL	$11.8M

Sector Composition

1	Technology	0.93%
2	Communication Services	0.26%
3	Consumer Discretionary	0.23%
4	Financials	0.12%
5	Healthcare	0.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard FTSE Developed Markets ETF VEA $156B	$522M	13.53%	9,726,723 +1,738,632	+22%	+$93.4M
2	2 Vanguard Total Stock Market ETF VTI $467B	$494M	12.8%	1,782,954 -104,824	-6%	-$29.1M
3	3 iShares MSCI USA Quality Factor ETF QUAL $50.5B	$400M	10.35%	2,328,489 -68,972	-3%	-$11.8M
4	4 Vanguard Total Bond Market BND $125B	$359M	9.29%	4,942,051 +99,434	+2%	+$7.22M
5	5 Vanguard Value ETF VTV $132B	$276M	7.14%	1,644,766 -45,985	-3%	-$7.71M
6	6 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.4B	$127M	3.28%	2,468,196 -92,508	-4%	-$4.75M
7	7 iShares Core MSCI EAFE ETF IEFA $138B	$118M	3.06%	1,474,408 +718,322	+95%	+$57.5M
8	8 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$112M	2.9%	2,295,943 +1,741,949	+314%	+$85M
9	9 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.5B	$111M	2.87%	1,368,147 +90,833	+7%	+$7.35M
10	10 Vanguard FTSE Emerging Markets ETF VWO $86.3B	$96.4M	2.49%	2,058,386 -125,163	-6%	-$5.86M
11	11 iShares Core S&P Total US Stock Market ETF ITOT $66.5B	$92.6M	2.4%	752,437 +292,977	+64%	+$36.1M
12	12 iShares National Muni Bond ETF MUB $38.6B	$91.1M	2.36%	875,802 -674,153	-44%	-$70.1M
13	13 iShares Core S&P US Growth ETF IUSG $21.7B	$89.2M	2.31%	670,701 -26,847	-4%	-$3.57M
14	14 iShares 3-7 Year Treasury Bond ETF IEI $16B	$83.4M	2.16%	706,949 +40,115	+6%	+$4.73M
15	15 Vanguard Mega Cap Growth ETF MGK $25.3B	$76.5M	1.98%	236,887 -58,425	-20%	-$18.9M
16	16 SPDR Portfolio S&P 500 Value ETF SPYV $25.3B	$60.8M	1.57%	1,227,891 +499,093	+68%	+$24.7M
17	17 iShares California Muni Bond ETF CMF $3.57B	$57.2M	1.48%	1,030,908 -118,029	-10%	-$6.55M
18	18 SPDR Portfolio Developed World ex-US ETF SPDW $26.3B	$55.3M	1.43%	1,436,880 +639,725	+80%	+$24.6M
19	19 JPMorgan US Quality Factor ETF JQUA $6.04B	$53.4M	1.38%	938,130 +651,818	+228%	+$37.1M
20	20 iShares MSCI USA Min Vol Factor ETF USMV $24.1B	$40.7M	1.05%	438,785 +61,206	+16%	+$5.68M
21	21 Vanguard ESG US Stock ETF ESGV $10.1B	$34.6M	0.89%	347,942 -28,481	-8%	-$2.83M
22	22 iShares Russell 2000 Value ETF IWN $10.7B	$33.9M	0.88%	229,918 -29,040	-11%	-$4.28M
23	23 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.76B	$30M	0.78%	978,998 -14,466	-1%	-$443K
24	24 Schwab US Large-Cap Growth ETF SCHG $40.5B	$29.1M	0.75%	1,122,148 +1,014,017	+938%	+$26.3M
25	25 Vanguard Short-Term Treasury ETF VGSH $22.4B	$29.1M	0.75%	496,391 -15,246	-3%	-$893K