FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
1-Year Return
10.3%
This Quarter Return
-1.61%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$875M
AUM Growth
+$146M
(+20%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
86.36%
Holding
61
New
7
Increased
29
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$15M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$15M |
Top Sells
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Communication Services | 0.12% |
| 4 | Financials | 0.07% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243K | 0.03% |
+889
| New | +$243K |
|
52
Home Depot
HD
$408B
| $243K | 0.03% |
+742
| New | +$243K |
|
53
Vanguard Growth ETF
VUG
$186B
| $243K | 0.03% |
838
+120
| +17% | +$34.8K |
|
54
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $241K | 0.03% |
5,420
| – | – |
|
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $233K | 0.03% |
4,519
-35
| -0.8% | -$1.81K |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $222K | 0.03% |
+917
| New | +$222K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $218K | 0.02% |
+4,150
| New | +$218K |
|
58
Walt Disney
DIS
$213B
| $217K | 0.02% |
+1,283
| New | +$217K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $215K | 0.02% |
+9,564
| New | +$215K |
|
60
Geron
GERN
$887M
| $18K | ﹤0.01% |
12,930
-325
| -2% | -$452 |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,969
| Closed | -$275K |
|