FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+7.87%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+19%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
78
New
10
Increased
25
Reduced
29
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$177M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$49.5M |
| 3 |
Vanguard Value ETF
VTV
|
$42.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$25M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$87.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$86.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.38M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.54M |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Consumer Discretionary | 0.24% |
| 3 | Healthcare | 0.08% |
| 4 | Financials | 0.06% |
| 5 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-82,197
| Closed | -$3.64M |
|
|
77
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-343,869
| Closed | -$8.38M |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-9,468
| Closed | -$1.52M |
|