FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
1-Year Return
10.3%
This Quarter Return
-1.61%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$875M
AUM Growth
+$146M
(+20%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
86.36%
Holding
61
New
7
Increased
29
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$15M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$15M |
Top Sells
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Communication Services | 0.12% |
| 4 | Financials | 0.07% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.74M | 0.31% |
54,351
-1,069
| -2% | -$54K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.65M | 0.3% |
25,657
-601
| -2% | -$62.1K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.65M | 0.3% |
42,832
-816
| -2% | -$50.4K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.64M | 0.3% |
97,408
-1,272
| -1% | -$34.5K |
|
30
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.28M | 0.26% |
22,414
-619
| -3% | -$63K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.99M | 0.23% |
46,875
-531
| -1% | -$22.6K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.71M | 0.2% |
10,123
-99
| -1% | -$16.8K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.45M | 0.17% |
58,656
-411
| -0.7% | -$10.2K |
|
34
Vanguard S&P 500 ETF
VOO
$730B
| $1.15M | 0.13% |
2,904
+654
| +29% | +$258K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.13M | 0.13% |
2,633
+496
| +23% | +$213K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.02M | 0.12% |
33,304
-36
| -0.1% | -$1.1K |
|
37
Schwab US Large- Cap ETF
SCHX
$59.3B
| $501K | 0.06% |
28,914
+714
| +3% | +$12.4K |
|
38
Tesla
TSLA
$1.09T
| $494K | 0.06% |
1,911
-81
| -4% | -$20.9K |
|
39
iShares Core S&P 500 ETF
IVV
$666B
| $493K | 0.06% |
1,143
-191
| -14% | -$82.4K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $465K | 0.05% |
3,480
+760
| +28% | +$102K |
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $424K | 0.05% |
10,875
-30
| -0.3% | -$1.17K |
|
42
Schwab US REIT ETF
SCHH
$8.29B
| $419K | 0.05% |
18,348
-638
| -3% | -$14.6K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.05% |
1
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $365K | 0.04% |
2,740
+500
| +22% | +$66.6K |
|
45
Microsoft
MSFT
$3.78T
| $359K | 0.04% |
1,272
+513
| +68% | +$145K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $333K | 0.04% |
13,320
+1,868
| +16% | +$46.7K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $318K | 0.04% |
17,152
+3,120
| +22% | +$57.8K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.7B
| $302K | 0.03% |
4,092
+540
| +15% | +$39.9K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $283K | 0.03% |
791
+122
| +18% | +$43.6K |
|
50
NVIDIA
NVDA
$4.18T
| $266K | 0.03% |
12,840
+1,000
| +8% | +$20.7K |
|