FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
-0.53%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
(+2.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
149
New
6
Increased
59
Reduced
68
Closed
12
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$158M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$70.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$29.1M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.8M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Communication Services | 0.26% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Financials | 0.12% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $3.4M | 0.09% |
29,903
-3,894
| -12% | -$443K |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $3.11M | 0.08% |
148,718
+2,529
| +2% | +$52.9K |
|
53
Avantis US Equity ETF
AVUS
$9.46B
| $2.69M | 0.07% |
29,171
-2,701
| -8% | -$249K |
|
54
Microsoft
MSFT
$3.77T
| $2.33M | 0.06% |
5,351
+109
| +2% | +$47.5K |
|
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $2.27M | 0.06% |
99,909
-11,286
| -10% | -$256K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 0.06% |
3,931
-417
| -10% | -$235K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.15M | 0.06% |
32,478
+3,436
| +12% | +$228K |
|
58
Eli Lilly
LLY
$657B
| $2.02M | 0.05% |
2,459
-45
| -2% | -$37K |
|
59
Parsons
PSN
$8.55B
| $2.01M | 0.05% |
32,959
| – | – |
|
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.83M | 0.05% |
17,132
-1,478,648
| -99% | -$158M |
|
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.52M | 0.04% |
34,295
+27,079
| +375% | +$1.2M |
|
62
Vanguard Extended Market ETF
VXF
$23.9B
| $1.5M | 0.04% |
8,587
+1,499
| +21% | +$263K |
|
63
Netflix
NFLX
$513B
| $1.32M | 0.03% |
1,162
-58
| -5% | -$65.8K |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $1.16M | 0.03% |
52,104
+2,041
| +4% | +$45.4K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.03% |
6,406
+27
| +0.4% | +$4.43K |
|
66
Tesla
TSLA
$1.08T
| $926K | 0.02% |
3,303
-1,490
| -31% | -$418K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $903K | 0.02% |
1,762
+156
| +10% | +$79.9K |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $902K | 0.02% |
27,421
-1,016
| -4% | -$33.4K |
|
69
JPMorgan Chase
JPM
$829B
| $892K | 0.02% |
3,531
+455
| +15% | +$115K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $815K | 0.02% |
4,910
+176
| +4% | +$29.2K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $786K | 0.02% |
1,617
-480
| -23% | -$233K |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $778K | 0.02% |
2,515
-252
| -9% | -$78K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $770K | 0.02% |
1
| – | – |
|
74
Broadcom
AVGO
$1.4T
| $763K | 0.02% |
3,803
+224
| +6% | +$45K |
|
75
Sysco
SYY
$38.5B
| $744K | 0.02% |
10,540
-168
| -2% | -$11.9K |
|