FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+5.33%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+5%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
75
New
8
Increased
34
Reduced
28
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.17M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.52M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$790K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$504K |
| 3 |
Twilio
TWLO
|
$226K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$147K |
| 5 |
Microsoft
MSFT
|
$119K |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Healthcare | 0.08% |
| 4 | Financials | 0.05% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.42M | 0.21% |
64,009
-121
| -0.2% | -$6.47K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.97M | 0.18% |
58,585
+1,922
| +3% | +$97.4K |
|
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.49M | 0.15% |
33,588
-334
| -1% | -$24.7K |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.42M | 0.15% |
70,764
+1,031
| +1% | +$35.2K |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.13M | 0.13% |
29,595
+176
| +0.6% | +$12.6K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $2.06M | 0.12% |
5,004
-210
| -4% | -$86.3K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.11% |
4,319
-33
| -0.8% | -$13.5K |
|
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.76M | 0.11% |
+57,859
| New | +$1.76M |
|
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.76M | 0.11% |
36,505
-3,056
| -8% | -$147K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.73M | 0.11% |
+29,637
| New | +$1.73M |
|
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.7M | 0.1% |
+33,683
| New | +$1.7M |
|
37
Vanguard Extended Market ETF
VXF
$23.9B
| $1.56M | 0.09% |
11,149
-137
| -1% | -$19.2K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.16M | 0.07% |
24,237
-62
| -0.3% | -$2.97K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $1.15M | 0.07% |
33,092
+6,399
| +24% | +$223K |
|
|
40
Microsoft
MSFT
$3.77T
| $951K | 0.06% |
3,299
-412
| -11% | -$119K |
|
41
Target
TGT
$43.6B
| $850K | 0.05% |
+5,134
| New | +$850K |
|
42
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $761K | 0.05% |
15,757
+65
| +0.4% | +$3.14K |
|
43
Eli Lilly
LLY
$657B
| $745K | 0.05% |
2,169
+15
| +0.7% | +$5.15K |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $677K | 0.04% |
13,998
-959
| -6% | -$46.4K |
|
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $613K | 0.04% |
8,052
+101
| +1% | +$7.69K |
|
46
Tesla
TSLA
$1.08T
| $584K | 0.04% |
2,817
+391
| +16% | +$81.1K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $538K | 0.03% |
4,016
-316
| -7% | -$42.4K |
|
48
NVIDIA
NVDA
$4.24T
| $536K | 0.03% |
1,929
+140
| +8% | +$38.9K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $505K | 0.03% |
12,052
-334
| -3% | -$14K |
|
50
Exxon Mobil
XOM
$487B
| $501K | 0.03% |
4,568
+373
| +9% | +$40.9K |
|