FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+1.37%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+9.8%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
147
New
26
Increased
71
Reduced
42
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$33.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.6M |
| 3 |
Vanguard Value ETF
VTV
|
$27.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Communication Services | 0.27% |
| 4 | Healthcare | 0.15% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $568K | 0.02% |
5,830
+24
| +0.4% | +$2.34K |
|
77
Vanguard Total International Stock ETF
VXUS
$102B
| $557K | 0.02% |
9,156
+359
| +4% | +$21.9K |
|
78
Home Depot
HD
$405B
| $555K | 0.02% |
1,526
-62
| -4% | -$22.5K |
|
79
Costco
COST
$418B
| $553K | 0.02% |
683
+273
| +67% | +$221K |
|
80
Applied Materials
AMAT
$128B
| $520K | 0.02% |
+2,644
| New | +$520K |
|
81
Exxon Mobil
XOM
$487B
| $513K | 0.02% |
4,343
+672
| +18% | +$79.4K |
|
82
UnitedHealth
UNH
$281B
| $507K | 0.02% |
880
+180
| +26% | +$104K |
|
83
JPMorgan Chase
JPM
$829B
| $501K | 0.02% |
2,329
+244
| +12% | +$52.5K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $494K | 0.02% |
4,200
+292
| +7% | +$34.4K |
|
85
IBM
IBM
$227B
| $492K | 0.02% |
2,576
+413
| +19% | +$78.9K |
|
86
Accenture
ACN
$162B
| $487K | 0.02% |
1,481
+336
| +29% | +$111K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $459K | 0.01% |
2,886
+141
| +5% | +$22.4K |
|
88
Visa
V
$683B
| $453K | 0.01% |
1,722
+145
| +9% | +$38.1K |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $453K | 0.01% |
825
+199
| +32% | +$109K |
|
90
Oracle
ORCL
$635B
| $425K | 0.01% |
3,130
+1,144
| +58% | +$155K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $419K | 0.01% |
3,283
+97
| +3% | +$12.4K |
|
92
iShares Gold Trust
IAU
$50.6B
| $418K | 0.01% |
9,189
+3,050
| +50% | +$139K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $411K | 0.01% |
5,534
+366
| +7% | +$27.2K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $410K | 0.01% |
+4,609
| New | +$410K |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $394K | 0.01% |
3,296
+1,314
| +66% | +$157K |
|
96
Johnson & Johnson
JNJ
$427B
| $391K | 0.01% |
2,424
-127
| -5% | -$20.5K |
|
97
Walmart
WMT
$774B
| $388K | 0.01% |
5,606
+1,446
| +35% | +$100K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $378K | 0.01% |
+4,876
| New | +$378K |
|
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $357K | 0.01% |
+6,036
| New | +$357K |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $355K | 0.01% |
3,916
+1,300
| +50% | +$118K |
|