FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+5.57%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+7.9%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
153
New
12
Increased
92
Reduced
34
Closed
12
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$111M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$23.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$20.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$30M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.07M |
| 5 |
monday.com
MNDY
|
$1.04M |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Communication Services | 0.29% |
| 4 | Healthcare | 0.15% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $673K | 0.02% |
3,020
+691
| +30% | +$154K |
|
77
Applied Materials
AMAT
$128B
| $646K | 0.02% |
3,521
+877
| +33% | +$161K |
|
78
iShares Russell 3000 ETF
IWV
$16.6B
| $632K | 0.02% |
+1,940
| New | +$632K |
|
79
Costco
COST
$418B
| $631K | 0.02% |
719
+36
| +5% | +$31.6K |
|
80
Broadcom
AVGO
$1.4T
| $625K | 0.02% |
3,698
+1,584
| +75% | +$268K |
|
81
IBM
IBM
$227B
| $604K | 0.02% |
2,901
+325
| +13% | +$67.7K |
|
82
UnitedHealth
UNH
$281B
| $590K | 0.02% |
1,040
+160
| +18% | +$90.8K |
|
83
Oracle
ORCL
$635B
| $567K | 0.02% |
3,335
+205
| +7% | +$34.9K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $559K | 0.02% |
4,888
+688
| +16% | +$78.6K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $552K | 0.02% |
2,520
-837
| -25% | -$183K |
|
86
Walmart
WMT
$774B
| $545K | 0.02% |
6,634
+1,028
| +18% | +$84.5K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $532K | 0.02% |
2,730
-346
| -11% | -$67.5K |
|
88
Exxon Mobil
XOM
$487B
| $515K | 0.01% |
4,479
+136
| +3% | +$15.6K |
|
89
Visa
V
$683B
| $509K | 0.01% |
1,749
+27
| +2% | +$7.85K |
|
90
AbbVie
ABBV
$372B
| $496K | 0.01% |
2,439
+742
| +44% | +$151K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $477K | 0.01% |
5,127
+1,211
| +31% | +$113K |
|
92
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $458K | 0.01% |
19,350
+15,026
| +348% | +$356K |
|
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $442K | 0.01% |
17,113
-5,914
| -26% | -$153K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $438K | 0.01% |
2,651
-235
| -8% | -$38.8K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $437K | 0.01% |
7,046
-2,896
| -29% | -$180K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $433K | 0.01% |
1,650
+508
| +44% | +$133K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $422K | 0.01% |
5,461
-73
| -1% | -$5.65K |
|
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $421K | 0.01% |
3,505
+209
| +6% | +$25.1K |
|
99
Caterpillar
CAT
$196B
| $406K | 0.01% |
1,069
+445
| +71% | +$169K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $403K | 0.01% |
+1,799
| New | +$403K |
|