FWI

Facet Wealth Inc Portfolio holdings

AUM $4.83B
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$26.4M
3
+$24.4M
4
BND icon
Vanguard Total Bond Market
BND
+$21.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.1M

Top Sells

1
+$4.08M
2
+$3.49M
3
+$3.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.44M

Sector Composition

1 Technology 1.29%
2 Communication Services 0.37%
3 Consumer Discretionary 0.25%
4 Financials 0.24%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$31.1M 0.64%
529,073
+6,546
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$31.1M 0.64%
615,098
+8,673
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$27.1M 0.56%
476,322
+21,072
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$38.9B
$26M 0.54%
1,011,946
-1,627
VO icon
30
Vanguard Mid-Cap ETF
VO
$94.7B
$25.6M 0.53%
87,077
-1,233
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$24.1M 0.5%
284,023
+6,858
NYF icon
32
iShares New York Muni Bond ETF
NYF
$1.09B
$23.9M 0.49%
447,344
+54,807
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$5.87B
$21.2M 0.44%
305,871
+4,704
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$20.9M 0.43%
316,555
-8,219
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$16.3M 0.34%
347,517
-12,447
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$15.1M 0.31%
187,465
-5,255
VOO icon
37
Vanguard S&P 500 ETF
VOO
$852B
$14M 0.29%
22,943
+1,177
VUG icon
38
Vanguard Growth ETF
VUG
$203B
$12.4M 0.26%
25,928
-576
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$10.7M 0.22%
73,171
-703
META icon
40
Meta Platforms (Facebook)
META
$1.56T
$10.2M 0.21%
13,855
+878
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$9.91M 0.21%
206,256
+8,501
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$9.4M 0.19%
363,581
-12,326
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$34.3B
$8.94M 0.19%
42,852
-923
NVDA icon
44
NVIDIA
NVDA
$4.55T
$8.9M 0.18%
47,710
+8,289
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.93M 0.16%
79,095
-1,990
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$7.2M 0.15%
77,395
-538
MSFT icon
47
Microsoft
MSFT
$3.39T
$6.45M 0.13%
12,447
+2,133
IVV icon
48
iShares Core S&P 500 ETF
IVV
$762B
$5.84M 0.12%
8,729
+2,399
AMZN icon
49
Amazon
AMZN
$2.55T
$5.61M 0.12%
25,542
-18,600
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$5.58M 0.12%
46,278
-495
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