FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+6.01%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+14%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
130
New
18
Increased
62
Reduced
37
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$47.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$39.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.6M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$34.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.48M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.3M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.17M |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Consumer Discretionary | 0.34% |
| 3 | Communication Services | 0.29% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $429K | 0.01% |
3,671
-107
| -3% | -$12.5K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $423K | 0.01% |
3,908
+210
| +6% | +$22.7K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $422K | 0.01% |
2,371
-1,149
| -33% | -$205K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $417K | 0.01% |
2,745
+891
| +48% | +$135K |
|
80
JPMorgan Chase
JPM
$829B
| $400K | 0.01% |
2,085
-125
| -6% | -$24K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $389K | 0.01% |
3,186
+641
| +25% | +$78.2K |
|
82
Johnson & Johnson
JNJ
$427B
| $379K | 0.01% |
2,551
-104
| -4% | -$15.4K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $375K | 0.01% |
6,319
+5,141
| +436% | +$305K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $368K | 0.01% |
5,168
+371
| +8% | +$26.4K |
|
85
IBM
IBM
$227B
| $365K | 0.01% |
2,163
+9
| +0.4% | +$1.52K |
|
86
Accenture
ACN
$162B
| $351K | 0.01% |
1,145
+359
| +46% | +$110K |
|
87
UnitedHealth
UNH
$281B
| $346K | 0.01% |
700
-119
| -15% | -$58.8K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $324K | 0.01% |
+626
| New | +$324K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $315K | 0.01% |
2,676
-106
| -4% | -$12.5K |
|
90
Costco
COST
$418B
| $310K | 0.01% |
410
+115
| +39% | +$87K |
|
91
Veeva Systems
VEEV
$44B
| $307K | 0.01% |
1,510
-32
| -2% | -$6.5K |
|
92
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $303K | 0.01% |
4,609
+703
| +18% | +$46.2K |
|
93
Salesforce
CRM
$245B
| $300K | 0.01% |
+1,089
| New | +$300K |
|
94
AbbVie
ABBV
$372B
| $289K | 0.01% |
1,773
+326
| +23% | +$53.1K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $286K | 0.01% |
852
-46
| -5% | -$15.4K |
|
96
Vanguard Total International Bond ETF
BNDX
$68.3B
| $278K | 0.01% |
5,712
+1,106
| +24% | +$53.9K |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $273K | 0.01% |
+1,232
| New | +$273K |
|
98
Philips
PHG
$26.2B
| $272K | 0.01% |
10,113
| – | – |
|
99
iShares Gold Trust
IAU
$50.6B
| $270K | 0.01% |
+6,139
| New | +$270K |
|
100
ConocoPhillips
COP
$124B
| $268K | 0.01% |
2,170
-78
| -3% | -$9.64K |
|