FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+9.19%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+28%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
115
New
20
Increased
54
Reduced
36
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$93.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$53.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$47.1M |
| 4 |
Vanguard Value ETF
VTV
|
$34M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.2M |
Top Sells
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Consumer Discretionary | 0.35% |
| 3 | Communication Services | 0.3% |
| 4 | Healthcare | 0.14% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.68M | 0.06% |
2,376
-55
| -2% | -$38.8K |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $1.49M | 0.06% |
40,461
+9,461
| +31% | +$348K |
|
53
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.32M | 0.05% |
22,893
-283
| -1% | -$16.3K |
|
54
Tesla
TSLA
$1.08T
| $1.06M | 0.04% |
5,714
+1,396
| +32% | +$258K |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $937K | 0.04% |
16,004
+662
| +4% | +$38.8K |
|
56
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $932K | 0.04% |
19,991
-41,618
| -68% | -$1.94M |
|
57
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $863K | 0.03% |
10,036
-12,003
| -54% | -$1.03M |
|
58
Sysco
SYY
$38.5B
| $860K | 0.03% |
10,698
+208
| +2% | +$16.7K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $793K | 0.03% |
5,455
+376
| +7% | +$54.7K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $719K | 0.03% |
1,825
-560
| -23% | -$221K |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $716K | 0.03% |
2,637
+1,298
| +97% | +$352K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $710K | 0.03% |
1,660
-125
| -7% | -$53.5K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $699K | 0.03% |
4,851
+1,487
| +44% | +$214K |
|
64
Netflix
NFLX
$513B
| $622K | 0.02% |
1,119
+177
| +19% | +$98.4K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $613K | 0.02% |
3,520
+577
| +20% | +$100K |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $592K | 0.02% |
1
| – | – |
|
67
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $574K | 0.02% |
6,934
+673
| +11% | +$55.7K |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $548K | 0.02% |
1,940
+90
| +5% | +$25.4K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $536K | 0.02% |
11,763
+1,383
| +13% | +$63.1K |
|
70
Home Depot
HD
$405B
| $529K | 0.02% |
1,484
+622
| +72% | +$222K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $507K | 0.02% |
5,745
-94
| -2% | -$8.3K |
|
72
Johnson & Johnson
JNJ
$427B
| $420K | 0.02% |
2,655
+642
| +32% | +$101K |
|
73
UnitedHealth
UNH
$281B
| $418K | 0.02% |
819
+147
| +22% | +$75K |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $399K | 0.02% |
6,944
-2,807
| -29% | -$161K |
|
75
IBM
IBM
$227B
| $395K | 0.02% |
2,154
-24
| -1% | -$4.4K |
|