FWI

Facet Wealth Inc Portfolio holdings

AUM $4.4B
This Quarter Return
+4.4%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$137M
Cap. Flow %
18.84%
Top 10 Hldgs %
84.92%
Holding
58
New
8
Increased
19
Reduced
25
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.9M
3
BND icon
Vanguard Total Bond Market
BND
$16.9M
4
VTV icon
Vanguard Value ETF
VTV
$13.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13.3M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.17M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$994K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$620K
5
SCHF icon
Schwab International Equity ETF
SCHF
$572K

Sector Composition

1 Consumer Discretionary 0.73%
2 Technology 0.44%
3 Communication Services 0.08%
4 Financials 0.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$237K 0.03%
4,554
-32
-0.7% -$1.67K
VUG icon
52
Vanguard Growth ETF
VUG
$183B
$206K 0.03%
+718
New +$206K
MSFT icon
53
Microsoft
MSFT
$3.75T
$205K 0.03%
+759
New +$205K
GERN icon
54
Geron
GERN
$938M
$19K ﹤0.01%
13,255
– –
COST icon
55
Costco
COST
$416B
– –
-1,159
Closed -$409K
DIS icon
56
Walt Disney
DIS
$213B
– –
-1,117
Closed -$206K
MO icon
57
Altria Group
MO
$113B
– –
-5,106
Closed -$261K
PM icon
58
Philip Morris
PM
$261B
– –
-3,591
Closed -$319K
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