FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+6.01%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+14%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
130
New
18
Increased
62
Reduced
37
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$47.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$39.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.6M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$34.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.48M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.3M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.17M |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Consumer Discretionary | 0.34% |
| 3 | Communication Services | 0.29% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.87M | 0.06% |
30,799
-1,204
| -4% | -$73.2K |
|
52
Eli Lilly
LLY
$657B
| $1.84M | 0.06% |
2,403
+27
| +1% | +$20.7K |
|
53
Vanguard Extended Market ETF
VXF
$23.9B
| $1.84M | 0.06% |
10,744
-335
| -3% | -$57.2K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.06% |
3,423
-21
| -0.6% | -$10.8K |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $981K | 0.03% |
3,451
+814
| +31% | +$231K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $980K | 0.03% |
5,833
+982
| +20% | +$165K |
|
57
Tesla
TSLA
$1.08T
| $949K | 0.03% |
5,135
-579
| -10% | -$107K |
|
58
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $915K | 0.03% |
19,924
-67
| -0.3% | -$3.08K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $897K | 0.03% |
14,913
-7,980
| -35% | -$480K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $865K | 0.03% |
5,092
-363
| -7% | -$61.6K |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $864K | 0.03% |
14,094
-1,910
| -12% | -$117K |
|
62
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $857K | 0.03% |
9,341
-695
| -7% | -$63.8K |
|
63
Sysco
SYY
$38.5B
| $821K | 0.03% |
10,872
+174
| +2% | +$13.1K |
|
64
Netflix
NFLX
$513B
| $793K | 0.03% |
1,329
+210
| +19% | +$125K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $785K | 0.03% |
1,782
+122
| +7% | +$53.7K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $642K | 0.02% |
1,585
-240
| -13% | -$97.2K |
|
67
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $632K | 0.02% |
7,320
+386
| +6% | +$33.3K |
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $609K | 0.02% |
1
| – | – |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $601K | 0.02% |
12,517
+754
| +6% | +$36.2K |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $574K | 0.02% |
1,940
| – | – |
|
71
Home Depot
HD
$405B
| $544K | 0.02% |
1,588
+104
| +7% | +$35.6K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $540K | 0.02% |
2,641
+715
| +37% | +$146K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $538K | 0.02% |
5,806
+61
| +1% | +$5.66K |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $534K | 0.02% |
8,797
+1,853
| +27% | +$113K |
|
75
Visa
V
$683B
| $430K | 0.01% |
1,577
+504
| +47% | +$137K |
|