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
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$32.8M 0.58%
557,891
+28,818
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$32.6M 0.58%
644,405
+29,307
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$31M 0.55%
554,190
+77,868
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$38.7B
$27.6M 0.49%
1,027,639
+15,693
NYF icon
30
iShares New York Muni Bond ETF
NYF
$1.21B
$27.3M 0.48%
507,764
+60,420
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.69B
$26.7M 0.47%
300,240
+16,217
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.15B
$24.5M 0.43%
318,179
+12,308
VO icon
33
Vanguard Mid-Cap ETF
VO
$96.2B
$24.4M 0.43%
81,624
-5,453
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$22.1M 0.39%
296,444
-20,111
VOO icon
35
Vanguard S&P 500 ETF
VOO
$856B
$18.6M 0.33%
29,063
+6,120
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$16.8M 0.3%
333,060
-14,457
NVDA icon
37
NVIDIA
NVDA
$4.44T
$15.8M 0.28%
82,644
+34,934
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$14.6M 0.26%
173,757
-13,708
VUG icon
39
Vanguard Growth ETF
VUG
$196B
$13M 0.23%
26,594
+666
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$10.9M 0.19%
72,116
-1,055
MSFT icon
41
Microsoft
MSFT
$2.97T
$10.9M 0.19%
22,619
+10,172
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$10.7M 0.19%
223,408
+17,152
META icon
43
Meta Platforms (Facebook)
META
$1.66T
$10.3M 0.18%
15,379
+1,524
AMZN icon
44
Amazon
AMZN
$2.24T
$9.3M 0.16%
38,272
+12,730
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$140B
$7.99M 0.14%
79,750
+655
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$7.82M 0.14%
78,033
+638
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$7.75M 0.14%
300,259
-63,322
IVV icon
48
iShares Core S&P 500 ETF
IVV
$751B
$7.36M 0.13%
10,531
+1,802
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$34.4B
$7.21M 0.13%
32,341
-10,511
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$13B
$6.91M 0.12%
35,501
-171,233
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