FWI

Facet Wealth Inc Portfolio holdings

AUM $3.86B

This Quarter Return

-0.53%

1 Year Return

+4.13%

3 Year Return

+12.52%

5 Year Return

–

10 Year Return

–

AUM

$3.86B

AUM Growth

+$91.9M (+2%)

Cap. Flow

+$182M

Cap. Flow % of AUM

4.7%

Top 10 Holdings %Top 10 Hldgs %

67.7%

Holding

149

New

Increased

Reduced

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$93.4M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$85M
3	iShares Core MSCI EAFE ETF IEFA	$57.5M
4	JPMorgan US Quality Factor ETF JQUA	$37.1M
5	iShares Core S&P Total US Stock Market ETF ITOT	$36.1M

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
51	51 NVIDIA NVDA $4.16T	$3.4M	0.09%	29,903 -3,894	-12%	-$443K
52	52 Schwab International Equity ETF SCHF $48.4B	$3.11M	0.08%	148,718 +2,529	+2%	+$52.9K
53	53 Avantis US Equity ETF AVUS $8.82B	$2.69M	0.07%	29,171 -2,701	-8%	-$249K
54	54 Microsoft MSFT $3.76T	$2.33M	0.06%	5,351 +109	+2%	+$47.5K
55	55 iShares ESG Aware USD Corporate Bond ETF SUSC $1.16B	$2.27M	0.06%	99,909 -11,286	-10%	-$256K
56	56 SPDR S&P 500 ETF Trust SPY $641B	$2.22M	0.06%	3,931 -417	-10%	-$235K
57	57 SPDR Portfolio S&P 500 ETF SPLG $74.9B	$2.15M	0.06%	32,478 +3,436	+12%	+$228K
58	58 Eli Lilly LLY $693B	$2.02M	0.05%	2,459 -45	-2%	-$37K
59	59 Parsons PSN $7.84B	$2.01M	0.05%	32,959	–	–
60	60 iShares MSCI EAFE Growth ETF EFG $12.9B	$1.83M	0.05%	17,132 -1,478,648	-99%	-$158M
61	61 SPDR Nuveen ICE Municipal Bond ETF TFI $3.2B	$1.52M	0.04%	34,295 +27,079	+375%	+$1.2M
62	62 Vanguard Extended Market ETF VXF $22.5B	$1.5M	0.04%	8,587 +1,499	+21%	+$263K
63	63 Netflix NFLX $536B	$1.32M	0.03%	1,162 -58	-5%	-$65.8K
64	64 Schwab US Large- Cap ETF SCHX $56.4B	$1.16M	0.03%	52,104 +2,041	+4%	+$45.4K
65	65 Alphabet (Google) Class A GOOGL $2.21T	$1.05M	0.03%	6,406 +27	+0.4%	+$4.43K
66	66 Tesla TSLA $1T	$926K	0.02%	3,303 -1,490	-31%	-$418K
67	67 Berkshire Hathaway Class B BRK.B $1.01T	$903K	0.02%	1,762 +156	+10%	+$79.9K
68	68 Dimensional US Core Equity 2 ETF DFAC $35.1B	$902K	0.02%	27,421 -1,016	-4%	-$33.4K
69	69 JPMorgan Chase JPM $796B	$892K	0.02%	3,531 +455	+15%	+$115K
70	70 Alphabet (Google) Class C GOOG $2.22T	$815K	0.02%	4,910 +176	+4%	+$29.2K
71	71 Invesco QQQ Trust QQQ $357B	$786K	0.02%	1,617 -480	-23%	-$233K
72	72 iShares Russell 1000 ETF IWB $41.2B	$778K	0.02%	2,515 -252	-9%	-$78K
73	73 Berkshire Hathaway Class A BRK.A $1.01T	$770K	0.02%	1	–	–
74	74 Broadcom AVGO $1.32T	$763K	0.02%	3,803 +224	+6%	+$45K
75	75 Sysco SYY $37B	$744K	0.02%	10,540 -168	-2%	-$11.9K