FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
-2.17%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+7.3%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
151
New
10
Increased
62
Reduced
69
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$144M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.2M |
| 5 |
Vanguard Value ETF
VTV
|
$12M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$53.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$31.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$26.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.55M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.51M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Communication Services | 0.31% |
| 4 | Healthcare | 0.14% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $26.6M | 0.71% | 116,886 -14,182 | -11% | -$3.23M |
|
27
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $20.9M | 0.56% | 354,855 +35,065 | +11% | +$2.07M |
|
28
iShares New York Muni Bond ETF
NYF
$900M
| $19.9M | 0.53% | 371,537 +38,764 | +12% | +$2.07M |
|
29
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $17.1M | 0.45% | 286,312 +139,424 | +95% | +$8.34M |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14.3M | 0.38% | 195,680 +20,661 | +12% | +$1.51M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.9M | 0.34% | 240,215 +53,314 | +29% | +$2.86M |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 0.31% | 21,154 -107 | -0.5% | -$59.1K |
|
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.6M | 0.28% | 145,192 -18,335 | -11% | -$1.34M |
|
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $10.1M | 0.27% | 215,456 +6,297 | +3% | +$294K |
|
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10M | 0.27% | 397,499 -18,774 | -5% | -$472K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.2M | 0.24% | 234,928 -15,219 | -6% | -$596K |
|
37
Amazon
AMZN
$2.44T
| $8.94M | 0.24% | 39,025 -5,496 | -12% | -$1.26M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $8.22M | 0.22% | 11,511 -443 | -4% | -$317K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.21M | 0.22% | 84,258 +20,816 | +33% | +$2.03M |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.52M | 0.2% | 57,043 +1,102 | +2% | +$145K |
|
41
Vanguard Growth ETF
VUG
$185B
| $5.34M | 0.14% | 12,739 -5,576 | -30% | -$2.34M |
|
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.02M | 0.13% | 24,672 -27,090 | -52% | -$5.51M |
|
43
NVIDIA
NVDA
$4.24T
| $4.39M | 0.12% | 33,797 -807 | -2% | -$105K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.78M | 0.1% | 63,278 -4,358 | -6% | -$260K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $3.54M | 0.09% | 5,870 -878 | -13% | -$530K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.28M | 0.09% | 41,162 +357 | +0.9% | +$28.5K |
|
47
Avantis US Equity ETF
AVUS
$9.46B
| $3.19M | 0.08% | 31,872 -2,069 | -6% | -$207K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.07M | 0.08% | 108,131 +15,431 | +17% | +$439K |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $2.84M | 0.08% | 146,189 +2,173 | +2% | +$42.3K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 0.07% | 4,348 +94 | +2% | +$56.5K |
|