FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+7.37%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+14%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
177
New
40
Increased
89
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$92.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$36.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$34.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.2M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$37.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.6M | 0.7% |
522,527
+26,136
| +5% | +$1.53M |
|
27
Apple
AAPL
$3.45T
| $26.4M | 0.6% |
127,299
+3,994
| +3% | +$829K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.3M | 0.57% |
88,310
-1,650
| -2% | -$472K |
|
29
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $25.2M | 0.57% |
455,250
+66,939
| +17% | +$3.71M |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.7M | 0.56% |
1,013,573
-39,121
| -4% | -$953K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $22.7M | 0.52% |
277,165
+61,551
| +29% | +$5.03M |
|
32
iShares New York Muni Bond ETF
NYF
$900M
| $20.4M | 0.46% |
392,537
+21,527
| +6% | +$1.12M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.6M | 0.45% |
324,774
-11,580
| -3% | -$699K |
|
34
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $19.5M | 0.44% |
301,167
+7,599
| +3% | +$492K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $15.5M | 0.35% |
359,964
-4,293
| -1% | -$185K |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.7M | 0.34% |
192,720
-7,085
| -4% | -$542K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 0.29% |
21,766
+2,070
| +11% | +$1.2M |
|
38
Vanguard Growth ETF
VUG
$185B
| $12.1M | 0.27% |
26,504
-748
| -3% | -$340K |
|
39
Amazon
AMZN
$2.44T
| $10.3M | 0.23% |
44,142
+7,371
| +20% | +$1.73M |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.2M | 0.23% |
73,874
-1,921
| -3% | -$266K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $10M | 0.23% |
12,977
+1,259
| +11% | +$974K |
|
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.56M | 0.22% |
375,907
-11,287
| -3% | -$287K |
|
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $9.34M | 0.21% |
197,755
+5,354
| +3% | +$253K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.68M | 0.2% |
43,775
-6,488
| -13% | -$1.29M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8M | 0.18% |
81,085
-8,502
| -9% | -$838K |
|
46
NVIDIA
NVDA
$4.24T
| $7.01M | 0.16% |
39,421
+9,518
| +32% | +$1.69M |
|
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $6.8M | 0.15% |
77,933
-1,257
| -2% | -$110K |
|
48
Microsoft
MSFT
$3.77T
| $5.5M | 0.13% |
10,314
+4,963
| +93% | +$2.65M |
|
49
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.3M | 0.12% |
46,773
-3,884
| -8% | -$440K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.56M | 0.1% |
68,464
+3,983
| +6% | +$265K |
|