FWI

Facet Wealth Inc Portfolio holdings

AUM $3.86B

This Quarter Return

-0.53%

1 Year Return

+4.13%

3 Year Return

+12.52%

5 Year Return

–

10 Year Return

–

AUM

$3.86B

AUM Growth

+$91.9M (+2%)

Cap. Flow

+$182M

Cap. Flow % of AUM

4.7%

Top 10 Holdings %Top 10 Hldgs %

67.7%

Holding

149

New

Increased

Reduced

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$93.4M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$85M
3	iShares Core MSCI EAFE ETF IEFA	$57.5M
4	JPMorgan US Quality Factor ETF JQUA	$37.1M
5	iShares Core S&P Total US Stock Market ETF ITOT	$36.1M

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
76	76 IBM IBM $263B	$732K	0.02%	2,937 +64	+2%	+$15.9K
77	77 Walmart WMT $761B	$715K	0.02%	7,199 -17	-0.2%	-$1.69K
78	78 Home Depot HD $357B	$692K	0.02%	1,912 -294	-13%	-$106K
79	79 Costco COST $429B	$645K	0.02%	635 +13	+2%	+$13.2K
80	80 Visa V $678B	$635K	0.02%	1,822 +137	+8%	+$47.8K
81	81 Vanguard Dividend Appreciation ETF VIG $92.1B	$633K	0.02%	3,288 +488	+17%	+$93.9K
82	82 iShares Russell 3000 ETF IWV $15.9B	$621K	0.02%	1,940	–	–
83	83 iShares Russell 1000 Growth ETF IWF $113B	$592K	0.02%	1,579 +657	+71%	+$246K
84	84 Schwab U.S Small- Cap ETF SCHA $17.4B	$588K	0.02%	25,143 -5,348	-18%	-$125K
85	85 Vanguard Total International Stock ETF VXUS $95.6B	$571K	0.01%	8,750 +2,731	+45%	+$178K
86	86 Schwab Fundamental US Large Company Index ETF FNDX $18.6B	$501K	0.01%	21,715 -1,252	-5%	-$28.9K
87	87 AbbVie ABBV $329B	$486K	0.01%	2,481 +83	+3%	+$16.3K
88	88 Palantir PLTR $351B	$440K	0.01%	3,554 -298	-8%	-$36.9K
89	89 Vanguard Mid-Cap Value ETF VOE $17.9B	$427K	0.01%	2,704 +1,261	+87%	+$199K
90	90 Dimensional World ex US Core Equity 2 ETF DFAX $8.83B	$427K	0.01%	15,514 -525	-3%	-$14.4K
91	91 Exxon Mobil XOM $487B	$422K	0.01%	4,089 -885	-18%	-$91.4K
92	92 Bank of America BAC $348B	$411K	0.01%	10,000 -590	-6%	-$24.3K
93	93 iShares S&P 500 Growth ETF IVW $61.2B	$405K	0.01%	+4,170	New	+$405K
94	94 UnitedHealth UNH $265B	$386K	0.01%	953 -594	-38%	-$240K
95	95 Merck MRK $205B	$384K	0.01%	4,635 +1,474	+47%	+$122K
96	96 Salesforce CRM $246B	$377K	0.01%	1,384 -153	-10%	-$41.7K
97	97 Caterpillar CAT $190B	$375K	0.01%	1,162 +19	+2%	+$6.14K
98	98 Oracle ORCL $660B	$374K	0.01%	2,505 -131	-5%	-$19.6K
99	99 iShares Russell 2000 ETF IWM $65.2B	$370K	0.01%	1,859 -438	-19%	-$87.2K
100	100 PayPal PYPL $71B	$364K	0.01%	+5,309	New	+$364K