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
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$30.6M 0.7%
522,527
+26,136
AAPL icon
27
Apple
AAPL
$3.74T
$26.4M 0.6%
127,299
+3,994
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$25.3M 0.57%
88,310
-1,650
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$25.2M 0.57%
455,250
+66,939
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$37.2B
$24.7M 0.56%
1,013,573
-39,121
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$22.7M 0.52%
277,165
+61,551
NYF icon
32
iShares New York Muni Bond ETF
NYF
$943M
$20.4M 0.46%
392,537
+21,527
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$19.6M 0.45%
324,774
-11,580
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$5.23B
$19.5M 0.44%
301,167
+7,599
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$15.5M 0.35%
359,964
-4,293
SPTM icon
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$14.7M 0.34%
192,720
-7,085
VOO icon
37
Vanguard S&P 500 ETF
VOO
$757B
$12.6M 0.29%
21,766
+2,070
VUG icon
38
Vanguard Growth ETF
VUG
$195B
$12.1M 0.27%
26,504
-748
AMZN icon
39
Amazon
AMZN
$2.27T
$10.3M 0.23%
44,142
+7,371
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$10.2M 0.23%
73,874
-1,921
META icon
41
Meta Platforms (Facebook)
META
$1.8T
$10M 0.23%
12,977
+1,259
SPAB icon
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$9.56M 0.22%
375,907
-11,287
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$9.34M 0.21%
197,755
+5,354
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31B
$8.68M 0.2%
43,775
-6,488
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$133B
$8M 0.18%
81,085
-8,502
NVDA icon
46
NVIDIA
NVDA
$4.46T
$7.01M 0.16%
39,421
+9,518
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$6.8M 0.15%
77,933
-1,257
MSFT icon
48
Microsoft
MSFT
$3.82T
$5.5M 0.13%
10,314
+4,963
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$5.3M 0.12%
46,773
-3,884
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$4.56M 0.1%
68,464
+3,983
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