FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
-2.17%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+7.3%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
151
New
10
Increased
62
Reduced
69
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$144M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.2M |
| 5 |
Vanguard Value ETF
VTV
|
$12M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$53.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$31.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$26.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.55M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.51M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Communication Services | 0.31% |
| 4 | Healthcare | 0.14% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $2.54M | 0.07% |
111,195
+3,831
| +4% | +$87.5K |
|
52
Parsons
PSN
$8.55B
| $2.53M | 0.07% |
+32,959
| New | +$2.53M |
|
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.42M | 0.06% |
27,753
-29,750
| -52% | -$2.6M |
|
54
Eli Lilly
LLY
$657B
| $2.2M | 0.06% |
2,504
-128
| -5% | -$112K |
|
55
Microsoft
MSFT
$3.77T
| $2.15M | 0.06% |
5,242
-1,858
| -26% | -$761K |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.05M | 0.05% |
29,042
-1,155
| -4% | -$81.6K |
|
|
XYZ
57
Block, Inc.
XYZ
$48.5B
| $1.97M | 0.05% |
23,037
+121
| +0.5% | +$10.3K |
|
58
Tesla
TSLA
$1.08T
| $1.73M | 0.05% |
4,793
+427
| +10% | +$154K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.59M | 0.04% |
68,095
+9,424
| +16% | +$220K |
|
60
Vanguard Extended Market ETF
VXF
$23.9B
| $1.41M | 0.04% |
7,088
-5,745
| -45% | -$1.14M |
|
61
Netflix
NFLX
$513B
| $1.24M | 0.03% |
1,220
+40
| +3% | +$40.6K |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $1.19M | 0.03% |
50,063
+1,871
| +4% | +$44.6K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.03% |
6,379
-532
| -8% | -$98.6K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.03% |
2,097
-306
| -13% | -$160K |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.01M | 0.03% |
28,437
-1,594
| -5% | -$56.7K |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $917K | 0.02% |
2,767
-296
| -10% | -$98.1K |
|
67
Home Depot
HD
$405B
| $899K | 0.02% |
2,206
+7
| +0.3% | +$2.85K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $886K | 0.02% |
4,734
-1,238
| -21% | -$232K |
|
69
JPMorgan Chase
JPM
$829B
| $848K | 0.02% |
3,076
+56
| +2% | +$15.4K |
|
70
UnitedHealth
UNH
$281B
| $815K | 0.02% |
1,547
+507
| +49% | +$267K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $812K | 0.02% |
30,491
-953
| -3% | -$25.4K |
|
72
Broadcom
AVGO
$1.4T
| $805K | 0.02% |
3,579
-119
| -3% | -$26.8K |
|
73
Sysco
SYY
$38.5B
| $762K | 0.02% |
10,708
+35
| +0.3% | +$2.49K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $759K | 0.02% |
1,606
-147
| -8% | -$69.5K |
|
75
Walmart
WMT
$774B
| $730K | 0.02% |
7,216
+582
| +9% | +$58.9K |
|