FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+5.11%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+32%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
50
New
9
Increased
21
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$17M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$14.7M |
| 5 |
Vanguard Value ETF
VTV
|
$12.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.61M |
| 2 |
Amazon
AMZN
|
$1.32M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$783K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$779K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$591K |
Sector Composition
| 1 | Consumer Discretionary | 0.79% |
| 2 | Technology | 0.27% |
| 3 | Consumer Staples | 0.17% |
| 4 | Communication Services | 0.08% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.27M | 0.4% |
24,682
+346
| +1% | +$31.8K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.19M | 0.39% |
49,982
-3,544
| -7% | -$155K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.95M | 0.34% |
11,786
-1,514
| -11% | -$251K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.68M | 0.3% |
22,966
-1,262
| -5% | -$92K |
|
30
Apple
AAPL
$3.45T
| $1.52M | 0.27% |
12,403
+1,747
| +16% | +$213K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.29M | 0.23% |
40,476
-522
| -1% | -$16.6K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $891K | 0.16% |
2,249
+232
| +12% | +$91.9K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $843K | 0.15% |
2,314
+670
| +41% | +$244K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $532K | 0.09% |
1,338
-166
| -11% | -$66K |
|
35
Schwab US REIT ETF
SCHH
$8.37B
| $445K | 0.08% |
10,828
+1,069
| +11% | +$43.9K |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $437K | 0.08% |
11,536
+2,216
| +24% | +$83.9K |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $429K | 0.08% |
+4,465
| New | +$429K |
|
38
Costco
COST
$418B
| $409K | 0.07% |
+1,159
| New | +$409K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.07% |
1
| – | – |
|
40
Philip Morris
PM
$260B
| $319K | 0.06% |
3,591
-37
| -1% | -$3.29K |
|
41
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $294K | 0.05% |
+3,981
| New | +$294K |
|
42
Tesla
TSLA
$1.08T
| $280K | 0.05% |
420
+103
| +32% | +$68.7K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $261K | 0.05% |
+126
| New | +$261K |
|
44
Altria Group
MO
$113B
| $261K | 0.05% |
5,106
-47
| -0.9% | -$2.4K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $261K | 0.05% |
+2,615
| New | +$261K |
|
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $237K | 0.04% |
+4,586
| New | +$237K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $230K | 0.04% |
+1,771
| New | +$230K |
|
48
Walt Disney
DIS
$213B
| $206K | 0.04% |
+1,117
| New | +$206K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $204K | 0.04% |
+638
| New | +$204K |
|
50
Geron
GERN
$893M
| $21K | ﹤0.01% |
13,255
| – | – |
|