FWI

Facet Wealth Inc Portfolio holdings

AUM $4.4B
This Quarter Return
+1.37%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
+$196M
Cap. Flow %
6.02%
Top 10 Hldgs %
73.21%
Holding
147
New
26
Increased
71
Reduced
42
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$33.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.6M
3
VTV icon
Vanguard Value ETF
VTV
$27.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$14.6M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.47M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.81M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.69M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.31M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.98M

Sector Composition

1 Technology 1.15%
2 Consumer Discretionary 0.31%
3 Communication Services 0.27%
4 Healthcare 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$26.3M 0.81%
520,118
+6,511
+1% +$330K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$19.7M 0.61%
390,922
-3,888
-1% -$196K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$4.97B
$17.8M 0.55%
307,934
+26,659
+9% +$1.55M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.4M 0.35%
157,906
+17,935
+13% +$1.3M
NYF icon
30
iShares New York Muni Bond ETF
NYF
$900M
$11.3M 0.35%
210,439
+24,510
+13% +$1.32M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.9M 0.34%
55,397
-2,059
-4% -$407K
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.8M 0.33%
161,738
-34,765
-18% -$2.31M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.3M 0.32%
194,587
-6,633
-3% -$351K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.44M 0.29%
252,275
-9,871
-4% -$369K
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$9.08M 0.28%
192,052
+12,002
+7% +$568K
AMZN icon
36
Amazon
AMZN
$2.44T
$8.32M 0.26%
45,792
+2,773
+6% +$504K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$7.59M 0.23%
15,246
+40
+0.3% +$19.9K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.13M 0.19%
51,472
-2,984
-5% -$355K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$5.47M 0.17%
11,819
-885
-7% -$410K
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$5.43M 0.17%
15,142
-618
-4% -$222K
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.02M 0.15%
57,544
-721
-1% -$63K
JQUA icon
42
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$4.01M 0.12%
75,084
-78
-0.1% -$4.17K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.99M 0.12%
67,459
+1,157
+2% +$68.4K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$3.38M 0.1%
6,208
-642
-9% -$350K
NVDA icon
45
NVIDIA
NVDA
$4.24T
$3.37M 0.1%
32,495
+29,528
+995% +$3.06M
AVUS icon
46
Avantis US Equity ETF
AVUS
$9.46B
$2.79M 0.09%
30,490
-3,925
-11% -$359K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.76M 0.08%
34,755
+7,598
+28% +$604K
MSFT icon
48
Microsoft
MSFT
$3.77T
$2.66M 0.08%
6,295
-141
-2% -$59.6K
SCHF icon
49
Schwab International Equity ETF
SCHF
$50.3B
$2.64M 0.08%
67,713
+10,514
+18% +$410K
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$2.29M 0.07%
99,407
+6,913
+7% +$159K
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