FWI

Facet Wealth Inc Portfolio holdings

AUM $4.4B
This Quarter Return
-6.65%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$194M
Cap. Flow %
14.71%
Top 10 Hldgs %
89.2%
Holding
75
New
8
Increased
35
Reduced
22
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$79.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$40.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.3M
4
BND icon
Vanguard Total Bond Market
BND
$28.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$18.9M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$63.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.48M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.34M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$597K

Sector Composition

1 Technology 1.24%
2 Consumer Discretionary 0.26%
3 Healthcare 0.1%
4 Financials 0.07%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
$381K 0.03%
1,573
-115
-7% -$27.9K
TWLO icon
52
Twilio
TWLO
$16.2B
$378K 0.03%
8,277
-2,717
-25% -$124K
SCHH icon
53
Schwab US REIT ETF
SCHH
$8.37B
$326K 0.02%
17,149
-1,667
-9% -$31.7K
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$325K 0.02%
1,213
+297
+32% +$79.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$291K 0.02%
3,280
+3,136
+2,178% +$278K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$266K 0.02%
2,745
+358
+15% +$34.7K
IWM icon
57
iShares Russell 2000 ETF
IWM
$67B
$265K 0.02%
1,474
+95
+7% +$17.1K
NVDA icon
58
NVIDIA
NVDA
$4.24T
$260K 0.02%
1,816
+349
+24% +$50K
ABBV icon
59
AbbVie
ABBV
$372B
$242K 0.02%
+1,633
New +$242K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$11.8B
$241K 0.02%
5,420
– –
VUG icon
61
Vanguard Growth ETF
VUG
$185B
$236K 0.02%
+1,107
New +$236K
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$229K 0.02%
+1,324
New +$229K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63.1B
$215K 0.02%
3,700
-241
-6% -$14K
PG icon
64
Procter & Gamble
PG
$368B
$215K 0.02%
+1,578
New +$215K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$102B
$208K 0.02%
4,235
-4,233
-50% -$208K
IAU icon
66
iShares Gold Trust
IAU
$50.6B
$204K 0.02%
6,409
+263
+4% +$8.37K
RCM
67
DELISTED
R1 RCM Inc. Common Stock
RCM
$154K 0.01%
+10,459
New +$154K
NU icon
68
Nu Holdings
NU
$71.5B
$83K 0.01%
+17,239
New +$83K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-26,971
Closed -$1.34M
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-3,224
Closed -$202K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-2,915
Closed -$245K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-107
Closed -$234K
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-20,328
Closed -$1.01M
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-3,507
Closed -$203K
TFI icon
75
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-54,079
Closed -$2.48M
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