FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+9.19%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+28%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
115
New
20
Increased
54
Reduced
36
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$93.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$53.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$47.1M |
| 4 |
Vanguard Value ETF
VTV
|
$34M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.2M |
Top Sells
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Consumer Discretionary | 0.35% |
| 3 | Communication Services | 0.3% |
| 4 | Healthcare | 0.14% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $387K | 0.01% |
2,210
+325
| +17% | +$56.9K |
|
77
Exxon Mobil
XOM
$487B
| $386K | 0.01% |
3,778
+973
| +35% | +$99.5K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $383K | 0.01% |
3,698
-38
| -1% | -$3.94K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $373K | 0.01% |
1,926
+606
| +46% | +$117K |
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $324K | 0.01% |
+5,510
| New | +$324K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $323K | 0.01% |
1,178
-28
| -2% | -$7.68K |
|
82
Veeva Systems
VEEV
$44B
| $323K | 0.01% |
1,542
+48
| +3% | +$10K |
|
83
Palo Alto Networks
PANW
$127B
| $317K | 0.01% |
+927
| New | +$317K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $314K | 0.01% |
2,782
+353
| +15% | +$39.8K |
|
85
Visa
V
$683B
| $297K | 0.01% |
+1,073
| New | +$297K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $293K | 0.01% |
+3,819
| New | +$293K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $292K | 0.01% |
2,545
+103
| +4% | +$11.8K |
|
88
Oracle
ORCL
$635B
| $292K | 0.01% |
2,531
-198
| -7% | -$22.8K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $289K | 0.01% |
+898
| New | +$289K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $287K | 0.01% |
3,708
+265
| +8% | +$20.5K |
|
91
Accenture
ACN
$162B
| $287K | 0.01% |
786
-96
| -11% | -$35K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $276K | 0.01% |
+3,447
| New | +$276K |
|
93
Blackstone
BX
$134B
| $274K | 0.01% |
+2,220
| New | +$274K |
|
94
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $272K | 0.01% |
5,420
| – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $270K | 0.01% |
+4,797
| New | +$270K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $266K | 0.01% |
1,854
-184
| -9% | -$26.4K |
|
97
AbbVie
ABBV
$372B
| $251K | 0.01% |
+1,447
| New | +$251K |
|
98
ConocoPhillips
COP
$124B
| $251K | 0.01% |
2,248
+558
| +33% | +$62.2K |
|
99
Walmart
WMT
$774B
| $247K | 0.01% |
+1,456
| New | +$247K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $246K | 0.01% |
+1,062
| New | +$246K |
|