FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+5.57%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+7.9%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
153
New
12
Increased
92
Reduced
34
Closed
12
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$111M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$23.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$20.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$30M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.07M |
| 5 |
monday.com
MNDY
|
$1.04M |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Communication Services | 0.29% |
| 4 | Healthcare | 0.15% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $18.9M | 0.54% |
319,790
+11,856
| +4% | +$699K |
|
27
iShares New York Muni Bond ETF
NYF
$900M
| $17.8M | 0.51% |
332,773
+122,334
| +58% | +$6.53M |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.9M | 0.37% |
175,019
+17,113
| +11% | +$1.27M |
|
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.4M | 0.32% |
163,527
+1,789
| +1% | +$125K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 0.32% |
21,261
+6,015
| +39% | +$3.16M |
|
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.5M | 0.3% |
416,273
-1,188,195
| -74% | -$30M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 0.3% |
186,901
-7,686
| -4% | -$429K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.3M | 0.29% |
51,762
-3,635
| -7% | -$723K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.1M | 0.29% |
250,147
-2,128
| -0.8% | -$85.7K |
|
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $9.8M | 0.28% |
209,159
+17,107
| +9% | +$801K |
|
36
Amazon
AMZN
$2.44T
| $8.81M | 0.25% |
44,521
-1,271
| -3% | -$252K |
|
37
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $8.25M | 0.23% |
146,888
+71,804
| +96% | +$4.03M |
|
38
Vanguard Growth ETF
VUG
$185B
| $7.07M | 0.2% |
18,315
+3,173
| +21% | +$1.22M |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.01M | 0.2% |
55,941
+4,469
| +9% | +$560K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $6.78M | 0.19% |
11,954
+135
| +1% | +$76.6K |
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.2M | 0.18% |
63,442
-379,566
| -86% | -$37.1M |
|
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.92M | 0.14% |
57,503
-41
| -0.1% | -$3.51K |
|
43
NVIDIA
NVDA
$4.24T
| $4.69M | 0.13% |
34,604
+2,109
| +6% | +$286K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.08M | 0.12% |
67,636
+177
| +0.3% | +$10.7K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $3.87M | 0.11% |
6,748
+540
| +9% | +$310K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.25M | 0.09% |
40,805
+6,050
| +17% | +$482K |
|
47
Avantis US Equity ETF
AVUS
$9.46B
| $3.22M | 0.09% |
33,941
+3,451
| +11% | +$327K |
|
48
Microsoft
MSFT
$3.77T
| $2.91M | 0.08% |
7,100
+805
| +13% | +$330K |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $2.82M | 0.08% |
144,016
+76,303
| +113% | +$1.49M |
|
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $2.46M | 0.07% |
107,364
+7,957
| +8% | +$182K |
|