FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
-3.66%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+3.5%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
100
New
8
Increased
55
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$73.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 3 |
Vanguard Value ETF
VTV
|
$5.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.57M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.53M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Communication Services | 0.26% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $297K | 0.01% |
2,805
+53
| +2% | +$5.61K |
|
77
Veeva Systems
VEEV
$44.1B
| $288K | 0.01% |
1,494
+50
| +3% | +$9.64K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $285K | 0.01% |
1,206
-94
| -7% | -$22.2K |
|
79
Oracle
ORCL
$633B
| $282K | 0.01% |
2,729
-150
| -5% | -$15.5K |
|
80
JPMorgan Chase
JPM
$824B
| $262K | 0.01% |
+1,885
| New | +$262K |
|
81
Accenture
ACN
$160B
| $262K | 0.01% |
882
+45
| +5% | +$13.4K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $257K | 0.01% |
2,038
-1,303
| -39% | -$164K |
|
83
Home Depot
HD
$404B
| $245K | 0.01% |
862
+51
| +6% | +$14.5K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $244K | 0.01% |
2,429
+577
| +31% | +$57.9K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $242K | 0.01% |
2,442
+1
| +0% | +$99 |
|
86
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $234K | 0.01% |
5,420
| – | – |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $227K | 0.01% |
3,443
+28
| +0.8% | +$1.84K |
|
88
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $223K | 0.01% |
4,093
+70
| +2% | +$3.82K |
|
89
Cisco
CSCO
$268B
| $222K | 0.01% |
+4,249
| New | +$222K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $217K | 0.01% |
1,320
+235
| +22% | +$38.7K |
|
91
Sherwin-Williams
SHW
$90B
| $215K | 0.01% |
901
+5
| +0.6% | +$1.19K |
|
92
Vanguard Total International Bond ETF
BNDX
$67.9B
| $213K | 0.01% |
4,470
-252
| -5% | -$12K |
|
93
ConocoPhillips
COP
$124B
| $201K | 0.01% |
+1,690
| New | +$201K |
|
94
Philips
PHG
$25.7B
| $192K | 0.01% |
10,150
| – | – |
|
95
Ginkgo Bioworks
DNA
$652M
| $21.9K | ﹤0.01% |
16,000
| – | – |
|
96
AbbVie
ABBV
$374B
| – | – |
-1,754
| Closed | -$262K |
|
97
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| – | – |
-15,953
| Closed | -$757K |
|
98
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-3,421
| Closed | -$244K |
|
99
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-1,076
| Closed | -$221K |
|
100
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-1,156
| Closed | -$260K |
|