FWI

Facet Wealth Inc Portfolio holdings

AUM $4.4B
This Quarter Return
+4.4%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$137M
Cap. Flow %
18.84%
Top 10 Hldgs %
84.92%
Holding
58
New
8
Increased
19
Reduced
25
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.9M
3
BND icon
Vanguard Total Bond Market
BND
$16.9M
4
VTV icon
Vanguard Value ETF
VTV
$13.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13.3M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.17M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$994K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$620K
5
SCHF icon
Schwab International Equity ETF
SCHF
$572K

Sector Composition

1 Consumer Discretionary 0.73%
2 Technology 0.44%
3 Communication Services 0.08%
4 Financials 0.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64B
$2.75M 0.38%
26,258
-1,442
-5% -$151K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.69M 0.37%
49,340
-5,069
-9% -$277K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$2.35M 0.32%
23,033
-1,649
-7% -$168K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.27M 0.31%
+35,332
New +$2.27M
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.16M 0.3%
47,406
-2,576
-5% -$117K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.78M 0.24%
10,222
-1,564
-13% -$272K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.49M 0.2%
19,689
-3,277
-14% -$248K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.1M 0.15%
33,340
-7,136
-18% -$235K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$915K 0.13%
2,137
-112
-5% -$48K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$885K 0.12%
2,250
-64
-3% -$25.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$573K 0.08%
1,334
-4
-0.3% -$1.72K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$59B
$489K 0.07%
4,700
+235
+5% +$24.5K
TSLA icon
38
Tesla
TSLA
$1.08T
$451K 0.06%
664
+244
+58% +$166K
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.37B
$435K 0.06%
9,493
-1,335
-12% -$61.2K
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$431K 0.06%
10,905
-631
-5% -$24.9K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.06%
1
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$332K 0.05%
136
+10
+8% +$24.4K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$298K 0.04%
2,863
+248
+9% +$25.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$281K 0.04%
+112
New +$281K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$275K 0.04%
+4,969
New +$275K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.1B
$258K 0.04%
+3,552
New +$258K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$256K 0.04%
1,754
-17
-1% -$2.48K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$11.8B
$243K 0.03%
+5,420
New +$243K
NVDA icon
49
NVIDIA
NVDA
$4.24T
$237K 0.03%
+296
New +$237K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$237K 0.03%
669
+31
+5% +$11K
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