FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+3.98%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
97
New
22
Increased
37
Reduced
29
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Consumer Discretionary | 0.28% |
| 3 | Healthcare | 0.11% |
| 4 | Communication Services | 0.07% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $791K | 0.04% |
2,112
+660
| +45% | +$247K |
|
52
Sysco
SYY
$38.5B
| $790K | 0.04% |
+10,449
| New | +$790K |
|
53
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $757K | 0.04% |
15,953
+196
| +1% | +$9.3K |
|
54
Tesla
TSLA
$1.08T
| $674K | 0.03% |
2,654
-163
| -6% | -$41.4K |
|
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $568K | 0.03% |
7,043
-1,009
| -13% | -$81.4K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $563K | 0.03% |
1,603
+228
| +17% | +$80.1K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $540K | 0.03% |
10,844
-47,741
| -81% | -$2.38M |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $534K | 0.03% |
1
| – | – |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $511K | 0.03% |
4,923
+2,330
| +90% | +$242K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $489K | 0.02% |
3,801
+481
| +14% | +$61.9K |
|
61
iShares Russell 3000 ETF
IWV
$16.6B
| $479K | 0.02% |
1,850
| – | – |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $478K | 0.02% |
10,533
-1,519
| -13% | -$68.9K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $475K | 0.02% |
3,341
-675
| -17% | -$96K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $471K | 0.02% |
+1,899
| New | +$471K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $442K | 0.02% |
2,678
-91
| -3% | -$15K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $436K | 0.02% |
5,757
+12
| +0.2% | +$910 |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $372K | 0.02% |
+1,185
| New | +$372K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $349K | 0.02% |
1,300
-51
| -4% | -$13.7K |
|
69
Oracle
ORCL
$635B
| $333K | 0.02% |
2,879
+267
| +10% | +$30.9K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $323K | 0.02% |
3,818
-1,831
| -32% | -$155K |
|
71
UnitedHealth
UNH
$281B
| $319K | 0.02% |
631
+163
| +35% | +$82.3K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $294K | 0.01% |
2,287
+193
| +9% | +$24.8K |
|
73
Exxon Mobil
XOM
$487B
| $290K | 0.01% |
2,752
-1,816
| -40% | -$191K |
|
74
Veeva Systems
VEEV
$44B
| $288K | 0.01% |
+1,444
| New | +$288K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $276K | 0.01% |
+2,441
| New | +$276K |
|