FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+7.37%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+14%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
177
New
40
Increased
89
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$92.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$36.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$34.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.2M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$37.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.32M |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Communication Services | 0.36% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Financials | 0.17% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $4.2M | 0.1% | 192,617 +43,899 | +30% | +$957K |
|
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.2M | 0.1% | 51,875 -10,505 | -17% | -$850K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $4.02M | 0.09% | 6,330 -413 | -6% | -$262K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.05% | 3,783 -148 | -4% | -$93.6K |
|
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $2.37M | 0.05% | 102,345 +2,436 | +2% | +$56.4K |
|
56
Avantis US Equity ETF
AVUS
$9.46B
| $2.3M | 0.05% | 22,331 -6,840 | -23% | -$705K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.13M | 0.05% | 28,592 -3,886 | -12% | -$289K |
|
58
Eli Lilly
LLY
$657B
| $2.06M | 0.05% | 2,786 +327 | +13% | +$242K |
|
59
Costco
COST
$418B
| $2.01M | 0.05% | 2,144 +1,509 | +238% | +$1.42M |
|
60
Netflix
NFLX
$513B
| $1.84M | 0.04% | 1,590 +428 | +37% | +$496K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.04% | 9,217 +2,811 | +44% | +$539K |
|
62
Broadcom
AVGO
$1.4T
| $1.74M | 0.04% | 5,926 +2,123 | +56% | +$624K |
|
63
Parsons
PSN
$8.55B
| $1.7M | 0.04% | 22,959 -10,000 | -30% | -$742K |
|
64
Tesla
TSLA
$1.08T
| $1.56M | 0.04% | 5,049 +1,746 | +53% | +$538K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.03% | 7,868 +2,958 | +60% | +$570K |
|
66
JPMorgan Chase
JPM
$829B
| $1.5M | 0.03% | 5,060 +1,529 | +43% | +$453K |
|
67
IBM
IBM
$227B
| $1.48M | 0.03% | 5,846 +2,909 | +99% | +$736K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.48M | 0.03% | 13,748 -3,384 | -20% | -$364K |
|
69
Vanguard Extended Market ETF
VXF
$23.9B
| $1.38M | 0.03% | 7,002 -1,585 | -18% | -$313K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.03% | 2,368 +751 | +46% | +$424K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.03% | 2,658 +896 | +51% | +$423K |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $1.23M | 0.03% | 49,292 -2,812 | -5% | -$70.4K |
|
73
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1M | 0.02% | +19,731 | New | +$1M |
|
74
Home Depot
HD
$405B
| $961K | 0.02% | 2,615 +703 | +37% | +$258K |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $958K | 0.02% | 2,757 +242 | +10% | +$84.1K |
|