FWI

Facet Wealth Inc Portfolio holdings

AUM $4.4B
This Quarter Return
+12.35%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
–
Cap. Flow
+$428M
Cap. Flow %
100%
Top 10 Hldgs %
76.17%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$62.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$57.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$37.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$33.1M
5
BND icon
Vanguard Total Bond Market
BND
$31.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.41%
2 Technology 0.33%
3 Consumer Staples 0.12%
4 Financials 0.08%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.26M 0.53%
+53,526
New +$2.26M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34B
$2.07M 0.48%
+24,336
New +$2.07M
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31B
$1.89M 0.44%
+13,300
New +$1.89M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$72.1B
$1.55M 0.36%
+24,228
New +$1.55M
AAPL icon
30
Apple
AAPL
$3.38T
$1.41M 0.33%
+10,656
New +$1.41M
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.26M 0.29%
+40,998
New +$1.26M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$649B
$754K 0.18%
+2,017
New +$754K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$716B
$565K 0.13%
+1,644
New +$565K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$653B
$564K 0.13%
+1,504
New +$564K
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.23B
$371K 0.09%
+9,759
New +$371K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$348K 0.08%
+1
New +$348K
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$321K 0.08%
+9,320
New +$321K
PM icon
38
Philip Morris
PM
$261B
$300K 0.07%
+3,628
New +$300K
TSLA icon
39
Tesla
TSLA
$1.06T
$224K 0.05%
+317
New +$224K
MO icon
40
Altria Group
MO
$113B
$211K 0.05%
+5,153
New +$211K
GERN icon
41
Geron
GERN
$944M
$21K ﹤0.01%
+13,255
New +$21K
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