FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+7.37%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+14%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
177
New
40
Increased
89
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$92.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$36.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$34.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.2M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$37.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.32M |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Communication Services | 0.36% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Financials | 0.17% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $906K | 0.02% |
9,246
+2,047
| +28% | +$201K |
|
77
Visa
V
$683B
| $862K | 0.02% |
2,494
+672
| +37% | +$232K |
|
78
Sysco
SYY
$38.5B
| $849K | 0.02% |
10,671
+131
| +1% | +$10.4K |
|
79
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $826K | 0.02% |
22,555
-4,866
| -18% | -$178K |
|
80
Palantir
PLTR
$372B
| $795K | 0.02% |
5,021
+1,467
| +41% | +$232K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $785K | 0.02% |
3,811
+523
| +16% | +$108K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $747K | 0.02% |
1,697
+118
| +7% | +$52K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $720K | 0.02% |
1
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $716K | 0.02% |
3,263
+1,404
| +76% | +$308K |
|
85
Exxon Mobil
XOM
$487B
| $698K | 0.02% |
6,251
+2,162
| +53% | +$241K |
|
86
iShares Russell 3000 ETF
IWV
$16.6B
| $696K | 0.02% |
1,940
| – | – |
|
87
AbbVie
ABBV
$372B
| $674K | 0.02% |
3,567
+1,086
| +44% | +$205K |
|
88
Caterpillar
CAT
$196B
| $667K | 0.02% |
1,524
+362
| +31% | +$159K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $663K | 0.02% |
25,739
+596
| +2% | +$15.3K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $636K | 0.01% |
4,744
+2,301
| +94% | +$309K |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $634K | 0.01% |
9,257
+507
| +6% | +$34.7K |
|
92
Bank of America
BAC
$376B
| $632K | 0.01% |
13,366
+3,366
| +34% | +$159K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $618K | 0.01% |
3,136
+1,986
| +173% | +$391K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $543K | 0.01% |
4,770
+600
| +14% | +$68.3K |
|
95
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $531K | 0.01% |
21,485
-230
| -1% | -$5.68K |
|
96
Goldman Sachs
GS
$226B
| $514K | 0.01% |
+710
| New | +$514K |
|
97
Jabil
JBL
$22B
| $509K | 0.01% |
+2,283
| New | +$509K |
|
98
Oracle
ORCL
$635B
| $475K | 0.01% |
1,872
-633
| -25% | -$161K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $468K | 0.01% |
4,996
+2,137
| +75% | +$200K |
|
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $458K | 0.01% |
15,630
+116
| +0.7% | +$3.4K |
|