FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+7.87%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+19%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
78
New
10
Increased
25
Reduced
29
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$177M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$49.5M |
| 3 |
Vanguard Value ETF
VTV
|
$42.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$25M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$87.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$86.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.38M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.54M |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Consumer Discretionary | 0.24% |
| 3 | Healthcare | 0.08% |
| 4 | Financials | 0.06% |
| 5 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.78M | 0.18% |
33,922
-7,982
| -19% | -$654K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.42M | 0.15% |
69,733
-44,194
| -39% | -$1.53M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $2.14M | 0.14% |
5,214
+93
| +2% | +$38.1K |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.08M | 0.13% |
+29,419
| New | +$2.08M |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.9M | 0.12% |
39,561
-18,348
| -32% | -$880K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 0.11% |
4,352
+1,325
| +44% | +$541K |
|
32
Vanguard Extended Market ETF
VXF
$23.9B
| $1.65M | 0.11% |
+11,286
| New | +$1.65M |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.47M | 0.09% |
35,324
+24,909
| +239% | +$1.03M |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.17M | 0.07% |
24,299
-69,421
| -74% | -$3.33M |
|
35
Microsoft
MSFT
$3.77T
| $976K | 0.06% |
3,711
-461
| -11% | -$121K |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $927K | 0.06% |
26,693
-61,966
| -70% | -$2.15M |
|
37
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $758K | 0.05% |
15,692
+164
| +1% | +$7.92K |
|
38
Eli Lilly
LLY
$657B
| $743K | 0.05% |
2,154
+3
| +0.1% | +$1.04K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $722K | 0.05% |
14,957
+2,927
| +24% | +$141K |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $659K | 0.04% |
7,951
-25,186
| -76% | -$2.09M |
|
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $623K | 0.04% |
4,332
-609,357
| -99% | -$87.6M |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $561K | 0.04% |
6,236
-14,315
| -70% | -$1.29M |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $551K | 0.04% |
12,386
+2,887
| +30% | +$128K |
|
44
Exxon Mobil
XOM
$487B
| $500K | 0.03% |
4,195
+96
| +2% | +$11.4K |
|
45
Twilio
TWLO
$16.2B
| $495K | 0.03% |
8,238
-39
| -0.5% | -$2.34K |
|
46
Tesla
TSLA
$1.08T
| $478K | 0.03% |
2,426
+268
| +12% | +$52.8K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $472K | 0.03% |
1
| – | – |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $442K | 0.03% |
2,844
+72
| +3% | +$11.2K |
|
49
iShares Russell 3000 ETF
IWV
$16.6B
| $437K | 0.03% |
1,850
-44
| -2% | -$10.4K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $426K | 0.03% |
1,374
-57
| -4% | -$17.7K |
|