FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+3.49%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+23%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
72
New
12
Increased
34
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$19.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$15.3M |
| 4 |
Vanguard Value ETF
VTV
|
$14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$646K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$215K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$191K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$162K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$145K |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Communication Services | 0.12% |
| 4 | Financials | 0.07% |
| 5 | Industrials | 0.03% |
