FWI

Facet Wealth Inc Portfolio holdings

AUM $3.86B

This Quarter Return

-0.53%

1 Year Return

+4.13%

3 Year Return

+12.52%

5 Year Return

–

10 Year Return

–

AUM

$3.86B

AUM Growth

+$91.9M (+2%)

Cap. Flow

+$182M

Cap. Flow % of AUM

4.7%

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
26	26 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$29M	0.75%	575,067 -16,154	-3%	-$816K
27	27 Apple AAPL $3.12T	$24.5M	0.63%	123,305 +6,419	+5%	+$1.28M
28	28 Vanguard Mid-Cap ETF VO $83.5B	$23.4M	0.61%	89,960 +87,627	+3,756%	+$22.8M
29	29 Schwab US Broad Market ETF SCHB $34.6B	$22.8M	0.59%	1,052,694 +984,599	+1,446%	+$21.4M
30	30 Vanguard Long-Term Treasury ETF VGLT $9.52B	$21.5M	0.56%	+388,311	New	+$21.5M
31	31 iShares New York Muni Bond ETF NYF $882M	$19.3M	0.5%	371,010 -527	-0.1%	-$27.5K
32	32 iShares Core MSCI Emerging Markets ETF IEMG $98.4B	$18.9M	0.49%	336,354 +96,139	+40%	+$5.4M
33	33 Vanguard ESG International Stock ETF VSGX $4.72B	$18.3M	0.47%	293,568 -61,287	-17%	-$3.82M
34	34 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.38B	$17.9M	0.46%	215,614 +19,934	+10%	+$1.66M
35	35 SPDR Portfolio Emerging Markets ETF SPEM $12.4B	$14.9M	0.38%	364,257 +129,329	+55%	+$5.27M
36	36 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.6B	$13.7M	0.35%	199,805 +54,613	+38%	+$3.74M
37	37 Vanguard Growth ETF VUG $178B	$10.5M	0.27%	27,252 +14,513	+114%	+$5.62M
38	38 Vanguard S&P 500 ETF VOO $687B	$10.2M	0.26%	19,696 -1,458	-7%	-$755K
39	39 SPDR Portfolio Aggregate Bond ETF SPAB $8.73B	$9.77M	0.25%	387,194 -10,305	-3%	-$260K
40	40 iShares ESG Aware MSCI USA ETF ESGU $13.8B	$9.33M	0.24%	75,795 +18,752	+33%	+$2.31M
41	41 Vanguard Small-Cap Value ETF VBR $29.8B	$9.21M	0.24%	50,263 +25,591	+104%	+$4.69M
42	42 iShares ESG Aware US Aggregate Bond ETF EAGG $3.95B	$9.02M	0.23%	192,401 -23,055	-11%	-$1.08M
43	43 iShares Core US Aggregate Bond ETF AGG $128B	$8.76M	0.23%	89,587 +5,329	+6%	+$521K
44	44 Meta Platforms (Facebook) META $1.79T	$7.02M	0.18%	11,718 +207	+2%	+$124K
45	45 Amazon AMZN $2.4T	$6.85M	0.18%	36,771 -2,254	-6%	-$420K
46	46 iShares ESG Aware MSCI EAFE ETF ESGD $9.57B	$6.82M	0.18%	79,190 +38,028	+92%	+$3.28M
47	47 Vanguard Russell 1000 Growth ETF VONG $29.6B	$4.88M	0.13%	50,657 +45,164	+822%	+$4.35M
48	48 SPDR S&P 600 Small Cap Value ETF SLYV $3.72B	$4.66M	0.12%	62,380 +34,627	+125%	+$2.59M
49	49 Vanguard FTSE All-World ex-US ETF VEU $45.9B	$4.11M	0.11%	64,481 +1,203	+2%	+$76.6K
50	50 iShares Core S&P 500 ETF IVV $629B	$3.82M	0.1%	6,743 +873	+15%	+$494K