FWI

Facet Wealth Inc Portfolio holdings

AUM $5.77B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.5M
3
+$30.9M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$26.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.8M

Top Sells

1
+$18.6M
2
+$3.14M
3
+$1.64M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.01M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$912K

Sector Composition

1 Technology 1.57%
2 Communication Services 0.45%
3 Financials 0.36%
4 Consumer Discretionary 0.3%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29B
$35.5M 0.61%
605,958
+48,067
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$35.4M 0.61%
699,741
+55,336
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10B
$33.5M 0.58%
604,760
+50,570
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.5B
$31.4M 0.54%
1,249,750
+222,111
NYF icon
30
iShares New York Muni Bond ETF
NYF
$1.32B
$27.8M 0.48%
522,876
+15,112
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$27.5M 0.48%
301,092
+852
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$27.4M 0.47%
392,613
+96,169
VO icon
33
Vanguard Mid-Cap ETF
VO
$103B
$25.4M 0.44%
353,884
+27,388
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.74B
$22.7M 0.39%
316,058
-2,121
VOO icon
35
Vanguard S&P 500 ETF
VOO
$981B
$18.2M 0.32%
30,518
+1,455
NVDA icon
36
NVIDIA
NVDA
$5.4T
$17.6M 0.3%
100,661
+18,017
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$17.5M 0.3%
372,711
+39,651
VUG icon
38
Vanguard Growth ETF
VUG
$232B
$15.6M 0.27%
213,966
+54,402
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$14.4M 0.25%
181,575
+7,818
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$136B
$14.3M 0.25%
143,872
+64,122
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$12.8M 0.22%
90,738
+18,622
MSFT icon
42
Microsoft
MSFT
$3.28T
$11.5M 0.2%
31,013
+8,394
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$11.1M 0.19%
233,009
+9,601
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$8.88M 0.15%
15,519
+140
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$8.57M 0.15%
334,601
+34,342
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$8.51M 0.15%
168,872
+37,893
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.9B
$7.94M 0.14%
320,640
+60,367
AMZN icon
48
Amazon
AMZN
$2.76T
$7.93M 0.14%
38,055
-217
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.81M 0.14%
81,691
+3,658
IVV icon
50
iShares Core S&P 500 ETF
IVV
$846B
$7.76M 0.13%
11,882
+1,351
1
2
3 4 5