FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+9.19%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+28%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
115
New
20
Increased
54
Reduced
36
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$93.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$53.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$47.1M |
| 4 |
Vanguard Value ETF
VTV
|
$34M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.2M |
Top Sells
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Consumer Discretionary | 0.35% |
| 3 | Communication Services | 0.3% |
| 4 | Healthcare | 0.14% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.2M | 0.62% |
201,836
+91,222
| +82% | +$7.3M |
|
27
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $15.1M | 0.58% |
274,410
+29,918
| +12% | +$1.64M |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.7M | 0.45% |
193,826
+3,633
| +2% | +$220K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.73M | 0.37% |
194,934
-5,662
| -3% | -$282K |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.27M | 0.36% |
265,303
-28,004
| -10% | -$979K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.87M | 0.34% |
50,557
-1,436
| -3% | -$252K |
|
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $8.51M | 0.33% |
180,342
+9,164
| +5% | +$433K |
|
33
iShares New York Muni Bond ETF
NYF
$900M
| $8.2M | 0.31% |
152,339
+18,374
| +14% | +$989K |
|
34
Amazon
AMZN
$2.44T
| $6.99M | 0.27% |
41,307
+4,706
| +13% | +$796K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.64M | 0.25% |
96,487
+44,736
| +86% | +$3.08M |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $6M | 0.23% |
13,208
-511
| -4% | -$232K |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.96M | 0.23% |
54,779
-391
| -0.7% | -$42.5K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $5.77M | 0.22% |
12,682
+226
| +2% | +$103K |
|
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.56M | 0.17% |
58,173
-1,633
| -3% | -$128K |
|
40
Vanguard Growth ETF
VUG
$185B
| $4.37M | 0.17% |
13,282
+1,555
| +13% | +$512K |
|
41
Avantis US Equity ETF
AVUS
$9.46B
| $3.96M | 0.15% |
47,685
-8,162
| -15% | -$679K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.7M | 0.14% |
66,302
-686
| -1% | -$38.2K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $3.41M | 0.13% |
6,873
-97
| -1% | -$48.1K |
|
44
Microsoft
MSFT
$3.77T
| $2.22M | 0.09% |
5,481
+1,464
| +36% | +$594K |
|
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $2.13M | 0.08% |
92,558
+2,403
| +3% | +$55.3K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.03M | 0.08% |
26,922
+1,013
| +4% | +$76.3K |
|
47
NVIDIA
NVDA
$4.24T
| $1.99M | 0.08% |
2,914
+261
| +10% | +$178K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.86M | 0.07% |
32,003
-2,453
| -7% | -$143K |
|
49
Vanguard Extended Market ETF
VXF
$23.9B
| $1.79M | 0.07% |
11,079
-138
| -1% | -$22.3K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.07% |
3,444
-766
| -18% | -$378K |
|