FWI

Facet Wealth Inc Portfolio holdings

AUM $4.4B
1-Year Return 10.3%
This Quarter Return
-12.15%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$7.9M
Cap. Flow
+$135M
Cap. Flow %
11.77%
Top 10 Hldgs %
87.33%
Holding
72
New
7
Increased
42
Reduced
15
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$77M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$69.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$26.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$11.3M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$91.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$47M
3
MSFT icon
Microsoft
MSFT
$420K
4
RCM
R1 RCM Inc. Common Stock
RCM
$380K
5
CHPT icon
ChargePoint
CHPT
$337K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.32%
3 Financials 0.06%
4 Healthcare 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$397K 0.03%
2,770
+846
+44% +$121K
TSLA icon
52
Tesla
TSLA
$1.09T
$395K 0.03%
1,758
+78
+5% +$17.5K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
$382K 0.03%
8,440
+3,625
+75% +$164K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$363K 0.03%
18,630
+4,404
+31% +$85.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$327K 0.03%
1,199
+210
+21% +$57.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.81T
$315K 0.03%
2,880
+60
+2% +$6.56K
QQQ icon
57
Invesco QQQ Trust
QQQ
$368B
$257K 0.02%
916
+61
+7% +$17.1K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$245K 0.02%
+2,915
New +$245K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.7B
$238K 0.02%
3,941
+989
+34% +$59.7K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.81T
$234K 0.02%
2,140
-440
-17% -$48.1K
IWM icon
61
iShares Russell 2000 ETF
IWM
$67.4B
$233K 0.02%
1,379
+387
+39% +$65.4K
NVDA icon
62
NVIDIA
NVDA
$4.18T
$222K 0.02%
14,670
-350
-2% -$5.3K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$221K 0.02%
+2,387
New +$221K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$11.8B
$218K 0.02%
5,420
– –
IAU icon
65
iShares Gold Trust
IAU
$52B
$211K 0.02%
+6,146
New +$211K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$203K 0.02%
14,028
– –
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$202K 0.02%
+3,224
New +$202K
CHPT icon
68
ChargePoint
CHPT
$238M
– –
-847
Closed -$337K
DIS icon
69
Walt Disney
DIS
$214B
– –
-1,859
Closed -$255K
GERN icon
70
Geron
GERN
$880M
– –
-12,930
Closed -$18K
VUG icon
71
Vanguard Growth ETF
VUG
$187B
– –
-815
Closed -$234K
RCM
72
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-14,194
Closed -$380K
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