FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+6.01%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+14%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
130
New
18
Increased
62
Reduced
37
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$47.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$39.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.6M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$34.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.48M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.3M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.17M |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Consumer Discretionary | 0.34% |
| 3 | Communication Services | 0.29% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $21.8M | 0.73% |
119,767
-4,096
| -3% | -$744K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $19.8M | 0.67% |
394,810
+22,803
| +6% | +$1.14M |
|
28
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $16.1M | 0.54% |
281,275
+6,865
| +3% | +$393K |
|
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $12.4M | 0.42% |
196,503
+2,677
| +1% | +$170K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 0.36% |
201,220
+6,286
| +3% | +$336K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.7M | 0.36% |
57,456
+6,899
| +14% | +$1.29M |
|
32
iShares New York Muni Bond ETF
NYF
$900M
| $9.92M | 0.33% |
185,929
+33,590
| +22% | +$1.79M |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.89M | 0.33% |
139,971
+43,484
| +45% | +$3.07M |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.87M | 0.33% |
262,146
-3,157
| -1% | -$119K |
|
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $8.32M | 0.28% |
180,050
-292
| -0.2% | -$13.5K |
|
36
Amazon
AMZN
$2.44T
| $8.12M | 0.27% |
43,019
+1,712
| +4% | +$323K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $7.22M | 0.24% |
15,206
+1,998
| +15% | +$949K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.18M | 0.21% |
54,456
-323
| -0.6% | -$36.7K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $5.92M | 0.2% |
12,704
+22
| +0.2% | +$10.2K |
|
40
Vanguard Growth ETF
VUG
$185B
| $5.41M | 0.18% |
15,760
+2,478
| +19% | +$851K |
|
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.69M | 0.16% |
58,265
+92
| +0.2% | +$7.41K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.91M | 0.13% |
66,302
| – | – |
|
43
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $3.85M | 0.13% |
+75,162
| New | +$3.85M |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $3.56M | 0.12% |
6,850
-23
| -0.3% | -$11.9K |
|
|
45
Avantis US Equity ETF
AVUS
$9.46B
| $3.02M | 0.1% |
34,415
-13,270
| -28% | -$1.17M |
|
46
NVIDIA
NVDA
$4.24T
| $2.73M | 0.09% |
2,967
+53
| +2% | +$48.8K |
|
47
Microsoft
MSFT
$3.77T
| $2.66M | 0.09% |
6,436
+955
| +17% | +$395K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $2.22M | 0.07% |
57,199
+16,738
| +41% | +$650K |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.16M | 0.07% |
27,157
+235
| +0.9% | +$18.7K |
|
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $2.09M | 0.07% |
92,494
-64
| -0.1% | -$1.45K |
|