FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
-0.53%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
(+2.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
149
New
6
Increased
59
Reduced
68
Closed
12
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$158M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$70.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$29.1M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.8M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Communication Services | 0.26% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Financials | 0.12% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $29M | 0.75% |
575,067
-16,154
| -3% | -$816K |
|
27
Apple
AAPL
$3.38T
| $24.5M | 0.63% |
123,305
+6,419
| +5% | +$1.28M |
|
28
Vanguard Mid-Cap ETF
VO
$86.4B
| $23.4M | 0.61% |
89,960
+87,627
| +3,756% | +$22.8M |
|
29
Schwab US Broad Market ETF
SCHB
$35.6B
| $22.8M | 0.59% |
1,052,694
+984,599
| +1,446% | +$21.4M |
|
30
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $21.5M | 0.56% |
+388,311
| New | +$21.5M |
|
31
iShares New York Muni Bond ETF
NYF
$896M
| $19.3M | 0.5% |
371,010
-527
| -0.1% | -$27.5K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $18.9M | 0.49% |
336,354
+96,139
| +40% | +$5.4M |
|
33
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $18.3M | 0.47% |
293,568
-61,287
| -17% | -$3.82M |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $17.9M | 0.46% |
215,614
+19,934
| +10% | +$1.66M |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $14.9M | 0.38% |
364,257
+129,329
| +55% | +$5.27M |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $13.7M | 0.35% |
199,805
+54,613
| +38% | +$3.74M |
|
37
Vanguard Growth ETF
VUG
$182B
| $10.5M | 0.27% |
27,252
+14,513
| +114% | +$5.62M |
|
38
Vanguard S&P 500 ETF
VOO
$715B
| $10.2M | 0.26% |
19,696
-1,458
| -7% | -$755K |
|
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $9.77M | 0.25% |
387,194
-10,305
| -3% | -$260K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $9.33M | 0.24% |
75,795
+18,752
| +33% | +$2.31M |
|
41
Vanguard Small-Cap Value ETF
VBR
$31B
| $9.21M | 0.24% |
50,263
+25,591
| +104% | +$4.69M |
|
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $9.02M | 0.23% |
192,401
-23,055
| -11% | -$1.08M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.76M | 0.23% |
89,587
+5,329
| +6% | +$521K |
|
44
Meta Platforms (Facebook)
META
$1.83T
| $7.02M | 0.18% |
11,718
+207
| +2% | +$124K |
|
45
Amazon
AMZN
$2.39T
| $6.85M | 0.18% |
36,771
-2,254
| -6% | -$420K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $6.82M | 0.18% |
79,190
+38,028
| +92% | +$3.28M |
|
47
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $4.88M | 0.13% |
50,657
+45,164
| +822% | +$4.35M |
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $4.66M | 0.12% |
62,380
+34,627
| +125% | +$2.59M |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $4.11M | 0.11% |
64,481
+1,203
| +2% | +$76.6K |
|
50
iShares Core S&P 500 ETF
IVV
$652B
| $3.82M | 0.1% |
6,743
+873
| +15% | +$494K |
|