FWI

Facet Wealth Inc Portfolio holdings

AUM $4.4B
This Quarter Return
+3.98%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$233M
Cap. Flow %
11.83%
Top 10 Hldgs %
83.9%
Holding
97
New
22
Increased
37
Reduced
29
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$73.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$41.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$69.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$50.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.38M

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.28%
3 Healthcare 0.11%
4 Communication Services 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$11.7B
$267K 0.01%
5,420
– –
HD icon
77
Home Depot
HD
$404B
$266K 0.01%
811
-212
-21% -$69.6K
ACN icon
78
Accenture
ACN
$160B
$266K 0.01%
+837
New +$266K
VUG icon
79
Vanguard Growth ETF
VUG
$183B
$264K 0.01%
924
-704
-43% -$201K
ABBV icon
80
AbbVie
ABBV
$374B
$262K 0.01%
1,754
+104
+6% +$15.5K
VO icon
81
Vanguard Mid-Cap ETF
VO
$86.9B
$260K 0.01%
+1,156
New +$260K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44.1B
$255K 0.01%
+3,415
New +$255K
SHW icon
83
Sherwin-Williams
SHW
$90B
$249K 0.01%
+896
New +$249K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$62.5B
$244K 0.01%
3,421
– –
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$237K 0.01%
4,023
-52
-1% -$3.07K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$67.9B
$229K 0.01%
+4,722
New +$229K
VB icon
87
Vanguard Small-Cap ETF
VB
$66.1B
$221K 0.01%
+1,076
New +$221K
NFLX icon
88
Netflix
NFLX
$516B
$219K 0.01%
+510
New +$219K
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
$212K 0.01%
1,085
-172
-14% -$33.6K
PHG icon
90
Philips
PHG
$25.7B
$206K 0.01%
+10,150
New +$206K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$63.8B
$202K 0.01%
1,852
-274
-13% -$29.9K
DNA icon
92
Ginkgo Bioworks
DNA
$652M
$32.6K ﹤0.01%
+16,000
New +$32.6K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-464,027
Closed -$50.9M
POAI icon
94
Predictive Oncology
POAI
$9.88M
– –
-71,987
Closed -$23.5K
TGT icon
95
Target
TGT
$42B
– –
-5,134
Closed -$850K
TWLO icon
96
Twilio
TWLO
$16B
– –
-4,850
Closed -$323K
RCM
97
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-10,459
Closed -$157K
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