FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
-3.66%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+3.5%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
100
New
8
Increased
55
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$73.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 3 |
Vanguard Value ETF
VTV
|
$5.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.57M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.53M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Communication Services | 0.26% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $1.35M | 0.07% |
2,431
+89
| +4% | +$49.3K |
|
52
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.12M | 0.06% |
23,176
-2,428
| -9% | -$118K |
|
53
NVIDIA
NVDA
$4.16T
| $1.08M | 0.05% |
2,653
+381
| +17% | +$155K |
|
54
Schwab International Equity ETF
SCHF
$49.9B
| $1.02M | 0.05% |
31,000
-746
| -2% | -$24.5K |
|
55
Tesla
TSLA
$1.06T
| $867K | 0.04% |
4,318
+1,664
| +63% | +$334K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $814K | 0.04% |
2,385
+782
| +49% | +$267K |
|
57
Schwab US Large- Cap ETF
SCHX
$58.5B
| $758K | 0.04% |
15,342
-2,198
| -13% | -$109K |
|
58
Sysco
SYY
$38.5B
| $697K | 0.03% |
10,490
+41
| +0.4% | +$2.73K |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $636K | 0.03% |
5,079
+1,278
| +34% | +$160K |
|
60
Invesco QQQ Trust
QQQ
$361B
| $626K | 0.03% |
1,785
-327
| -15% | -$115K |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.03% |
1
| – | – |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $504K | 0.02% |
9,751
-6,565
| -40% | -$340K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95B
| $451K | 0.02% |
2,943
+265
| +10% | +$40.6K |
|
64
iShares Russell 3000 ETF
IWV
$16.5B
| $442K | 0.02% |
1,850
| – | – |
|
65
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $422K | 0.02% |
+6,261
| New | +$422K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $418K | 0.02% |
5,839
+82
| +1% | +$5.87K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.56T
| $417K | 0.02% |
3,364
+1,077
| +47% | +$134K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $402K | 0.02% |
10,380
-153
| -1% | -$5.93K |
|
69
Netflix
NFLX
$516B
| $388K | 0.02% |
942
+432
| +85% | +$178K |
|
70
UnitedHealth
UNH
$280B
| $360K | 0.02% |
672
+41
| +6% | +$21.9K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $332K | 0.02% |
3,736
-1,187
| -24% | -$106K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $331K | 0.02% |
4,546
+728
| +19% | +$53.1K |
|
73
IBM
IBM
$225B
| $315K | 0.02% |
+2,178
| New | +$315K |
|
74
iShares Russell 1000 ETF
IWB
$42.9B
| $307K | 0.02% |
1,339
-560
| -29% | -$128K |
|
75
Johnson & Johnson
JNJ
$429B
| $299K | 0.01% |
+2,013
| New | +$299K |
|