FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
-4.68%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+7.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
72
New
1
Increased
38
Reduced
21
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$26.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$19.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Communication Services | 0.09% |
| 4 | Financials | 0.08% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.79M | 0.24% | 50,196 +5,303 | +12% | +$295K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.69M | 0.23% | 23,949 -1,262 | -5% | -$142K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.42M | 0.21% | 47,784 +162 | +0.3% | +$8.19K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.33M | 0.2% | 21,498 +477 | +2% | +$51.7K |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.15M | 0.19% | 55,612 -239,876 | -81% | -$9.27M |
|
31
Twilio
TWLO
$16.2B
| $1.81M | 0.16% | 10,958 -4,292 | -28% | -$707K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.78M | 0.15% | 10,125 -126 | -1% | -$22.2K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 0.15% | 3,914 +721 | +23% | +$327K |
|
34
Microsoft
MSFT
$3.77T
| $1.58M | 0.14% | 5,113 +317 | +7% | +$97.7K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.43M | 0.12% | 18,150 -923 | -5% | -$72.8K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $1.25M | 0.11% | 3,014 -69 | -2% | -$28.6K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.11% | 2,695 -62 | -2% | -$28K |
|
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.05M | 0.09% | 21,855 -139,522 | -86% | -$6.68M |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $933K | 0.08% | 33,582 -20 | -0.1% | -$556 |
|
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $851K | 0.07% | 16,320 -36,989 | -69% | -$1.93M |
|
41
Tesla
TSLA
$1.08T
| $604K | 0.05% | 560 +17 | +3% | +$18.3K |
|
42
Eli Lilly
LLY
$657B
| $539K | 0.05% | +1,881 | New | +$539K |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $539K | 0.05% | 10,000 +4,606 | +85% | +$248K |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $535K | 0.05% | 12,804 +1,748 | +16% | +$73K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.05% | 1 | – | – |
|
46
Schwab US REIT ETF
SCHH
$8.37B
| $476K | 0.04% | 19,141 +10,040 | +110% | +$250K |
|
47
NVIDIA
NVDA
$4.24T
| $410K | 0.04% | 1,502 +15 | +1% | +$4.1K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $394K | 0.03% | 141 +8 | +6% | +$22.4K |
|
|
RCM
49
DELISTED
R1 RCM Inc. Common Stock
RCM
| $380K | 0.03% | 14,194 | – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $360K | 0.03% | 129 +5 | +4% | +$14K |
|