FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
1-Year Return
10.3%
This Quarter Return
-12.15%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$7.9M
(-0.68%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
72
New
7
Increased
42
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$77M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$69.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$26.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$11.3M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$91.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$47M |
| 3 |
Microsoft
MSFT
|
$420K |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$380K |
| 5 |
ChargePoint
CHPT
|
$337K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Financials | 0.06% |
| 4 | Healthcare | 0.06% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.68M | 0.23% |
56,300
-1,623
| -3% | -$77.3K |
|
27
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.54M | 0.22% |
37,204
+34,037
| +1,075% | +$2.33M |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.53M | 0.22% |
57,141
+895
| +2% | +$39.7K |
|
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.48M | 0.22% |
54,079
+32,224
| +147% | +$1.48M |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $2.47M | 0.22% |
34,057
-749
| -2% | -$54.2K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.41M | 0.21% |
49,172
-1,024
| -2% | -$50.2K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.41M | 0.21% |
23,672
-277
| -1% | -$28.2K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.9M | 0.17% |
4,997
+1,083
| +28% | +$411K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.87M | 0.16% |
20,563
-935
| -4% | -$85.2K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.47M | 0.13% |
9,789
-336
| -3% | -$50.4K |
|
|
36
Vanguard Total International Bond ETF
BNDX
$68.1B
| $1.34M | 0.12% |
26,971
-1,846,353
| -99% | -$91.5M |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.24M | 0.11% |
52,116
-2,334
| -4% | -$55.7K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.09% |
3,057
+43
| +1% | +$14.9K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.09% |
2,796
+101
| +4% | +$38.1K |
|
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.01M | 0.09% |
20,328
+4,008
| +25% | +$200K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $935K | 0.08% |
36,830
+3,248
| +10% | +$82.5K |
|
42
Twilio
TWLO
$16B
| $921K | 0.08% |
10,994
+36
| +0.3% | +$3.02K |
|
|
43
Microsoft
MSFT
$3.77T
| $892K | 0.08% |
3,475
-1,638
| -32% | -$420K |
|
44
Eli Lilly
LLY
$661B
| $703K | 0.06% |
2,169
+288
| +15% | +$93.3K |
|
45
Schwab US Large- Cap ETF
SCHX
$59B
| $523K | 0.05% |
35,133
+5,133
| +17% | +$76.4K |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $443K | 0.04% |
12,023
-781
| -6% | -$28.8K |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $437K | 0.04% |
8,468
+4,638
| +121% | +$239K |
|
48
iShares Russell 3000 ETF
IWV
$16.6B
| $412K | 0.04% |
+1,894
| New | +$412K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.04% |
1
| – | – |
|
50
Schwab US REIT ETF
SCHH
$8.25B
| $397K | 0.03% |
18,816
-325
| -2% | -$6.86K |
|