FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+1.37%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+9.8%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
147
New
26
Increased
71
Reduced
42
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$33.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.6M |
| 3 |
Vanguard Value ETF
VTV
|
$27.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Communication Services | 0.27% |
| 4 | Healthcare | 0.15% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 0.06% |
3,742
+319
| +9% | +$173K |
|
52
Eli Lilly
LLY
$657B
| $1.95M | 0.06% |
2,471
+68
| +3% | +$53.7K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.93M | 0.06% |
30,354
-445
| -1% | -$28.4K |
|
54
Vanguard Extended Market ETF
VXF
$23.9B
| $1.88M | 0.06% |
10,577
-167
| -2% | -$29.7K |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.13M | 0.03% |
17,971
+3,058
| +21% | +$193K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.03% |
6,160
+1,068
| +21% | +$184K |
|
57
monday.com
MNDY
$9.95B
| $1.04M | 0.03% |
+4,576
| New | +$1.04M |
|
58
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.02M | 0.03% |
10,333
+992
| +11% | +$98.2K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.03% |
2,275
+690
| +44% | +$305K |
|
60
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $986K | 0.03% |
+29,950
| New | +$986K |
|
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $964K | 0.03% |
20,900
+976
| +5% | +$45K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $944K | 0.03% |
5,544
-289
| -5% | -$49.2K |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $937K | 0.03% |
14,615
+521
| +4% | +$33.4K |
|
64
Netflix
NFLX
$513B
| $936K | 0.03% |
1,504
+175
| +13% | +$109K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $907K | 0.03% |
3,047
-404
| -12% | -$120K |
|
66
Sysco
SYY
$38.5B
| $827K | 0.03% |
10,825
-47
| -0.4% | -$3.59K |
|
67
Tesla
TSLA
$1.08T
| $824K | 0.03% |
3,702
-1,433
| -28% | -$319K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $824K | 0.03% |
16,127
+3,610
| +29% | +$184K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $800K | 0.02% |
1,749
-33
| -2% | -$15.1K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $747K | 0.02% |
3,357
+716
| +27% | +$159K |
|
71
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $722K | 0.02% |
8,044
+724
| +10% | +$65K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $662K | 0.02% |
1
| – | – |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $612K | 0.02% |
9,942
+3,623
| +57% | +$223K |
|
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $589K | 0.02% |
+23,027
| New | +$589K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $579K | 0.02% |
3,076
+705
| +30% | +$133K |
|