FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+3.98%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
97
New
22
Increased
37
Reduced
29
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Consumer Discretionary | 0.28% |
| 3 | Healthcare | 0.11% |
| 4 | Communication Services | 0.07% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $6.12M | 0.31% |
+131,552
| New | +$6.12M |
|
27
Vanguard S&P 500 ETF
VOO
$716B
| $5.99M | 0.3% |
14,492
+1,029
| +8% | +$426K |
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $4.63M | 0.24% |
46,726
-1,295
| -3% | -$128K |
|
29
Avantis US Equity ETF
AVUS
$9.34B
| $4.58M | 0.23% |
59,265
-3,390
| -5% | -$262K |
|
30
Amazon
AMZN
$2.38T
| $4.54M | 0.23% |
35,406
+1,603
| +5% | +$206K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $3.72M | 0.19% |
68,063
+4,054
| +6% | +$222K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.52M | 0.18% |
20,387
-2,159
| -10% | -$372K |
|
33
iShares Core S&P 500 ETF
IVV
$653B
| $3.4M | 0.17% |
7,505
+2,501
| +50% | +$1.13M |
|
34
Avantis US Small Cap Value ETF
AVUV
$18B
| $2.38M | 0.12% |
28,674
-4,914
| -15% | -$408K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.32M | 0.12% |
66,179
-4,585
| -6% | -$161K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.23M | 0.11% |
+29,707
| New | +$2.23M |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $2.11M | 0.11% |
29,070
-525
| -2% | -$38K |
|
38
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.92M | 0.1% |
4,269
-50
| -1% | -$22.5K |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $1.82M | 0.09% |
34,445
-2,060
| -6% | -$109K |
|
40
Vanguard Extended Market ETF
VXF
$23.6B
| $1.7M | 0.09% |
11,038
-111
| -1% | -$17.1K |
|
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.58M | 0.08% |
+70,728
| New | +$1.58M |
|
42
Microsoft
MSFT
$3.72T
| $1.41M | 0.07% |
4,298
+999
| +30% | +$327K |
|
43
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.35M | 0.07% |
25,604
+1,367
| +6% | +$72K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.32M | 0.07% |
13,692
-223,078
| -94% | -$21.5M |
|
45
Schwab International Equity ETF
SCHF
$49.7B
| $1.13M | 0.06% |
31,746
-1,346
| -4% | -$47.9K |
|
46
Eli Lilly
LLY
$653B
| $1.06M | 0.05% |
2,342
+173
| +8% | +$78.6K |
|
47
NVIDIA
NVDA
$4.11T
| $1.01M | 0.05% |
2,272
+343
| +18% | +$152K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.1B
| $935K | 0.05% |
17,540
+3,542
| +25% | +$189K |
|
49
Vanguard Total International Stock ETF
VXUS
$101B
| $921K | 0.05% |
16,316
+10,090
| +162% | +$570K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $828K | 0.04% |
+12,268
| New | +$828K |
|