FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
-3.66%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+3.5%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
100
New
8
Increased
55
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$73.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 3 |
Vanguard Value ETF
VTV
|
$5.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.57M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.53M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Communication Services | 0.26% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.74M | 0.48% |
190,193
+73,330
| +63% | +$3.75M |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.52M | 0.47% |
293,307
+227,128
| +343% | +$7.37M |
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.22M | 0.45% |
200,596
-99,534
| -33% | -$4.57M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.94M | 0.39% |
110,614
+80,907
| +272% | +$5.81M |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.89M | 0.39% |
51,993
+31,606
| +155% | +$4.8M |
|
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $7.61M | 0.37% |
171,178
+39,626
| +30% | +$1.76M |
|
32
iShares New York Muni Bond ETF
NYF
$900M
| $6.73M | 0.33% |
133,965
+11,692
| +10% | +$588K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $5.27M | 0.26% |
13,719
-773
| -5% | -$297K |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.06M | 0.25% |
55,170
+8,444
| +18% | +$774K |
|
35
Amazon
AMZN
$2.44T
| $4.87M | 0.24% |
36,601
+1,195
| +3% | +$159K |
|
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.06M | 0.2% |
59,806
+52,763
| +749% | +$3.58M |
|
37
Avantis US Equity ETF
AVUS
$9.46B
| $3.96M | 0.19% |
55,847
-3,418
| -6% | -$243K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $3.75M | 0.18% |
12,456
+11,271
| +951% | +$3.4M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.36M | 0.17% |
66,988
-1,075
| -2% | -$54K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.32M | 0.16% |
51,751
+39,483
| +322% | +$2.53M |
|
41
Vanguard Growth ETF
VUG
$185B
| $3.14M | 0.15% |
11,727
+10,803
| +1,169% | +$2.89M |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $2.93M | 0.14% |
6,970
-535
| -7% | -$225K |
|
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.66M | 0.13% |
+61,609
| New | +$2.66M |
|
44
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.92M | 0.09% |
90,155
+19,427
| +27% | +$413K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.09% |
4,210
-59
| -1% | -$24.7K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.73M | 0.09% |
25,909
-3,161
| -11% | -$212K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.69M | 0.08% |
34,456
+11
| +0% | +$541 |
|
48
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.63M | 0.08% |
22,039
-6,635
| -23% | -$491K |
|
49
Vanguard Extended Market ETF
VXF
$23.9B
| $1.51M | 0.07% |
11,217
+179
| +2% | +$24K |
|
50
Microsoft
MSFT
$3.77T
| $1.36M | 0.07% |
4,017
-281
| -7% | -$95K |
|