FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
-0.53%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
(+2.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
149
New
6
Increased
59
Reduced
68
Closed
12
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$158M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$70.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$29.1M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.8M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Communication Services | 0.26% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Financials | 0.12% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $732K | 0.02% |
2,937
+64
| +2% | +$15.9K |
|
77
Walmart
WMT
$777B
| $715K | 0.02% |
7,199
-17
| -0.2% | -$1.69K |
|
78
Home Depot
HD
$405B
| $692K | 0.02% |
1,912
-294
| -13% | -$106K |
|
79
Costco
COST
$416B
| $645K | 0.02% |
635
+13
| +2% | +$13.2K |
|
80
Visa
V
$678B
| $635K | 0.02% |
1,822
+137
| +8% | +$47.8K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $633K | 0.02% |
3,288
+488
| +17% | +$93.9K |
|
82
iShares Russell 3000 ETF
IWV
$16.4B
| $621K | 0.02% |
1,940
| – | – |
|
83
iShares Russell 1000 Growth ETF
IWF
$115B
| $592K | 0.02% |
1,579
+657
| +71% | +$246K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $588K | 0.02% |
25,143
-5,348
| -18% | -$125K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $571K | 0.01% |
8,750
+2,731
| +45% | +$178K |
|
86
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $501K | 0.01% |
21,715
-1,252
| -5% | -$28.9K |
|
87
AbbVie
ABBV
$374B
| $486K | 0.01% |
2,481
+83
| +3% | +$16.3K |
|
88
Palantir
PLTR
$374B
| $440K | 0.01% |
3,554
-298
| -8% | -$36.9K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $427K | 0.01% |
2,704
+1,261
| +87% | +$199K |
|
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $427K | 0.01% |
15,514
-525
| -3% | -$14.4K |
|
91
Exxon Mobil
XOM
$487B
| $422K | 0.01% |
4,089
-885
| -18% | -$91.4K |
|
92
Bank of America
BAC
$373B
| $411K | 0.01% |
10,000
-590
| -6% | -$24.3K |
|
93
iShares S&P 500 Growth ETF
IVW
$62.2B
| $405K | 0.01% |
+4,170
| New | +$405K |
|
94
UnitedHealth
UNH
$283B
| $386K | 0.01% |
953
-594
| -38% | -$240K |
|
95
Merck
MRK
$212B
| $384K | 0.01% |
4,635
+1,474
| +47% | +$122K |
|
96
Salesforce
CRM
$239B
| $377K | 0.01% |
1,384
-153
| -10% | -$41.7K |
|
97
Caterpillar
CAT
$195B
| $375K | 0.01% |
1,162
+19
| +2% | +$6.14K |
|
98
Oracle
ORCL
$629B
| $374K | 0.01% |
2,505
-131
| -5% | -$19.6K |
|
99
iShares Russell 2000 ETF
IWM
$66.4B
| $370K | 0.01% |
1,859
-438
| -19% | -$87.2K |
|
100
PayPal
PYPL
$65.8B
| $364K | 0.01% |
+5,309
| New | +$364K |
|