FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+7.37%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+14%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
177
New
40
Increased
89
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$92.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$36.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$34.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.2M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$37.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.32M |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Communication Services | 0.36% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Financials | 0.17% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $4.2M | 0.1% |
192,617
+43,899
| +30% | +$957K |
|
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.2M | 0.1% |
51,875
-10,505
| -17% | -$850K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $4.02M | 0.09% |
6,330
-413
| -6% | -$262K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.05% |
3,783
-148
| -4% | -$93.6K |
|
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $2.37M | 0.05% |
102,345
+2,436
| +2% | +$56.4K |
|
56
Avantis US Equity ETF
AVUS
$9.46B
| $2.3M | 0.05% |
22,331
-6,840
| -23% | -$705K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.13M | 0.05% |
28,592
-3,886
| -12% | -$289K |
|
58
Eli Lilly
LLY
$657B
| $2.06M | 0.05% |
2,786
+327
| +13% | +$242K |
|
59
Costco
COST
$418B
| $2.01M | 0.05% |
2,144
+1,509
| +238% | +$1.42M |
|
60
Netflix
NFLX
$513B
| $1.84M | 0.04% |
1,590
+428
| +37% | +$496K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.04% |
9,217
+2,811
| +44% | +$539K |
|
62
Broadcom
AVGO
$1.4T
| $1.74M | 0.04% |
5,926
+2,123
| +56% | +$624K |
|
63
Parsons
PSN
$8.55B
| $1.7M | 0.04% |
22,959
-10,000
| -30% | -$742K |
|
64
Tesla
TSLA
$1.08T
| $1.56M | 0.04% |
5,049
+1,746
| +53% | +$538K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.03% |
7,868
+2,958
| +60% | +$570K |
|
66
JPMorgan Chase
JPM
$829B
| $1.5M | 0.03% |
5,060
+1,529
| +43% | +$453K |
|
67
IBM
IBM
$227B
| $1.48M | 0.03% |
5,846
+2,909
| +99% | +$736K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.48M | 0.03% |
13,748
-3,384
| -20% | -$364K |
|
69
Vanguard Extended Market ETF
VXF
$23.9B
| $1.38M | 0.03% |
7,002
-1,585
| -18% | -$313K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.03% |
2,368
+751
| +46% | +$424K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.03% |
2,658
+896
| +51% | +$423K |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $1.23M | 0.03% |
49,292
-2,812
| -5% | -$70.4K |
|
73
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1M | 0.02% |
+19,731
| New | +$1M |
|
74
Home Depot
HD
$405B
| $961K | 0.02% |
2,615
+703
| +37% | +$258K |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $958K | 0.02% |
2,757
+242
| +10% | +$84.1K |
|