FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
-2.17%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+7.3%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
151
New
10
Increased
62
Reduced
69
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$144M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.2M |
| 5 |
Vanguard Value ETF
VTV
|
$12M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$53.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$31.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$26.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.55M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.51M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Communication Services | 0.31% |
| 4 | Healthcare | 0.14% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $725K | 0.02% |
2,873
-28
| -1% | -$7.07K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $709K | 0.02% |
1
| – | – |
|
78
iShares Russell 3000 ETF
IWV
$16.6B
| $667K | 0.02% |
1,940
| – | – |
|
79
Costco
COST
$418B
| $649K | 0.02% |
622
-97
| -13% | -$101K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $645K | 0.02% |
2,333
+683
| +41% | +$189K |
|
81
Visa
V
$683B
| $586K | 0.02% |
1,685
-64
| -4% | -$22.3K |
|
82
Applied Materials
AMAT
$128B
| $579K | 0.02% |
3,217
-304
| -9% | -$54.7K |
|
83
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $577K | 0.02% |
5,493
-3,069
| -36% | -$322K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $565K | 0.02% |
2,800
+70
| +3% | +$14.1K |
|
85
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $562K | 0.01% |
22,967
+3,617
| +19% | +$88.4K |
|
86
Exxon Mobil
XOM
$487B
| $542K | 0.01% |
4,974
+495
| +11% | +$53.9K |
|
87
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $527K | 0.01% |
5,419
-5,173
| -49% | -$503K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $519K | 0.01% |
2,297
-223
| -9% | -$50.4K |
|
89
Bank of America
BAC
$376B
| $502K | 0.01% |
10,590
+3,288
| +45% | +$156K |
|
90
Salesforce
CRM
$245B
| $501K | 0.01% |
1,537
-1,464
| -49% | -$477K |
|
91
Oracle
ORCL
$635B
| $460K | 0.01% |
2,636
-699
| -21% | -$122K |
|
92
AbbVie
ABBV
$372B
| $457K | 0.01% |
2,398
-41
| -2% | -$7.82K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $429K | 0.01% |
1,841
+42
| +2% | +$9.78K |
|
94
Palantir
PLTR
$372B
| $427K | 0.01% |
+3,852
| New | +$427K |
|
95
Caterpillar
CAT
$196B
| $416K | 0.01% |
1,143
+74
| +7% | +$26.9K |
|
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $413K | 0.01% |
16,039
-1,074
| -6% | -$27.7K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $393K | 0.01% |
3,356
-1,532
| -31% | -$179K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $379K | 0.01% |
4,141
-986
| -19% | -$90.4K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $376K | 0.01% |
922
-69
| -7% | -$28.2K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $373K | 0.01% |
5,464
+3
| +0.1% | +$205 |
|