FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+5.57%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+7.9%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
153
New
12
Increased
92
Reduced
34
Closed
12
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$111M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$23.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$20.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$30M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.07M |
| 5 |
monday.com
MNDY
|
$1.04M |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Communication Services | 0.29% |
| 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
| $2.43M | 0.07% | 4,254 +512 | +14% | +$292K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.42M | 0.07% | 92,700 +86,870 | +1,490% | +$2.27M |
|
53
Vanguard Extended Market ETF
VXF
$23.9B
| $2.36M | 0.07% | 12,833 +2,256 | +21% | +$415K |
|
54
Eli Lilly
LLY
$657B
| $2.16M | 0.06% | 2,632 +161 | +7% | +$132K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.03M | 0.06% | 30,197 -157 | -0.5% | -$10.5K |
|
|
XYZ
56
Block, Inc.
XYZ
$48.5B
| $1.65M | 0.05% | +22,916 | New | +$1.65M |
|
57
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.3M | 0.04% | 58,671 +40,700 | +226% | +$900K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.03% | 6,911 +1,367 | +25% | +$234K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.03% | 2,403 +654 | +37% | +$319K |
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| $1.09M | 0.03% | 48,192 +33,577 | +230% | +$758K |
|
61
Tesla
TSLA
$1.08T
| $1.09M | 0.03% | 4,366 +664 | +18% | +$165K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.03% | 5,972 -188 | -3% | -$32.5K |
|
63
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.02M | 0.03% | 30,031 +81 | +0.3% | +$2.76K |
|
64
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1M | 0.03% | 10,592 +259 | +3% | +$24.5K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $960K | 0.03% | 3,063 +16 | +0.5% | +$5.02K |
|
66
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $915K | 0.03% | 20,017 -883 | -4% | -$40.4K |
|
67
Netflix
NFLX
$513B
| $892K | 0.03% | 1,180 -324 | -22% | -$245K |
|
68
Salesforce
CRM
$245B
| $884K | 0.03% | 3,001 +1,944 | +184% | +$573K |
|
69
Home Depot
HD
$405B
| $863K | 0.02% | 2,199 +673 | +44% | +$264K |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $830K | 0.02% | 8,562 +518 | +6% | +$50.2K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $806K | 0.02% | 31,444 +15,317 | +95% | +$392K |
|
72
Sysco
SYY
$38.5B
| $801K | 0.02% | 10,673 -152 | -1% | -$11.4K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $793K | 0.02% | 1,753 -522 | -23% | -$236K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $678K | 0.02% | 1 | – | – |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $677K | 0.02% | 10,936 +1,780 | +19% | +$110K |
|