FWI

Facet Wealth Inc Portfolio holdings

AUM $4.4B
This Quarter Return
-6.65%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$194M
Cap. Flow %
14.71%
Top 10 Hldgs %
89.2%
Holding
75
New
8
Increased
35
Reduced
22
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$79.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$40.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.3M
4
BND icon
Vanguard Total Bond Market
BND
$28.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$18.9M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$63.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.48M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.34M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$597K

Sector Composition

1 Technology 1.24%
2 Consumer Discretionary 0.26%
3 Healthcare 0.1%
4 Financials 0.07%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$49.7B
$2.72M 0.21%
88,659
-4,269
-5% -$131K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$33.4B
$2.69M 0.2%
54,951
-1,349
-2% -$66.1K
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$2.59M 0.2%
57,909
+768
+1% +$34.3K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$2.53M 0.19%
33,137
-920
-3% -$70.3K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.5B
$2.5M 0.19%
23,276
-396
-2% -$42.6K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.21M 0.17%
49,356
+184
+0.4% +$8.23K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$653B
$1.95M 0.15%
5,121
+124
+2% +$47.3K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$1.68M 0.13%
20,551
-12
-0.1% -$980
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.52M 0.12%
9,468
-321
-3% -$51.5K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$716B
$1.2M 0.09%
3,426
+369
+12% +$129K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.1B
$1.19M 0.09%
16,011
-1,361
-8% -$101K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$649B
$1.15M 0.09%
3,027
+231
+8% +$87.8K
MSFT icon
38
Microsoft
MSFT
$3.73T
$951K 0.07%
4,172
+697
+20% +$159K
LLY icon
39
Eli Lilly
LLY
$655B
$785K 0.06%
2,151
-18
-0.8% -$6.57K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$774K 0.06%
33,788
-3,042
-8% -$69.7K
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$723K 0.05%
+15,528
New +$723K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$58.1B
$540K 0.04%
12,030
+319
+3% +$14.3K
XOM icon
43
Exxon Mobil
XOM
$489B
$466K 0.04%
+4,099
New +$466K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$439K 0.03%
1
– –
TSLA icon
45
Tesla
TSLA
$1.06T
$425K 0.03%
2,158
+1,572
+268% +$310K
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.4B
$416K 0.03%
1,894
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$415K 0.03%
1,431
+232
+19% +$67.3K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$410K 0.03%
2,772
+2
+0.1% +$296
SPYV icon
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$401K 0.03%
10,415
-1,608
-13% -$61.9K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$390K 0.03%
9,499
+184
+2% +$7.55K
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