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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $457K | 0.01% |
6,438
+1,067
| +20% | +$75.8K |
|
102
Mastercard
MA
$534B
| $452K | 0.01% |
797
+295
| +59% | +$167K |
|
103
Cisco
CSCO
$270B
| $429K | 0.01% |
6,300
+2,629
| +72% | +$179K |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $427K | 0.01% |
3,198
+847
| +36% | +$113K |
|
105
Vanguard Small-Cap ETF
VB
$65.7B
| $426K | 0.01% |
1,763
+636
| +56% | +$154K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $421K | 0.01% |
4,726
+854
| +22% | +$76.1K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $407K | 0.01% |
6,464
+1,443
| +29% | +$91K |
|
108
Merck
MRK
$212B
| $393K | 0.01% |
5,032
+397
| +9% | +$31K |
|
109
RTX Corp
RTX
$212B
| $391K | 0.01% |
2,482
+806
| +48% | +$127K |
|
110
ConocoPhillips
COP
$123B
| $388K | 0.01% |
4,068
+1,153
| +40% | +$110K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $382K | 0.01% |
2,282
-422
| -16% | -$70.6K |
|
112
Veeva Systems
VEEV
$44B
| $381K | 0.01% |
1,342
+43
| +3% | +$12.2K |
|
113
McDonald's
MCD
$224B
| $377K | 0.01% |
1,256
+451
| +56% | +$135K |
|
114
Blackstone
BX
$132B
| $374K | 0.01% |
2,161
+503
| +30% | +$87K |
|
115
Procter & Gamble
PG
$370B
| $373K | 0.01% |
2,480
+995
| +67% | +$150K |
|
116
Vanguard Information Technology ETF
VGT
$97.9B
| $367K | 0.01% |
531
-14
| -3% | -$9.68K |
|
117
Johnson & Johnson
JNJ
$428B
| $350K | 0.01% |
+2,124
| New | +$350K |
|
118
American Express
AXP
$228B
| $338K | 0.01% |
+1,128
| New | +$338K |
|
119
Salesforce
CRM
$240B
| $331K | 0.01% |
1,282
-102
| -7% | -$26.4K |
|
120
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $327K | 0.01% |
8,276
+98
| +1% | +$3.87K |
|
121
DoorDash
DASH
$104B
| $316K | 0.01% |
+1,263
| New | +$316K |
|
122
Interactive Brokers
IBKR
$27.8B
| $313K | 0.01% |
+4,768
| New | +$313K |
|
123
iShares US Technology ETF
IYW
$22.5B
| $312K | 0.01% |
+1,719
| New | +$312K |
|
124
AT&T
T
$208B
| $311K | 0.01% |
+11,341
| New | +$311K |
|
125
Boeing
BA
$180B
| $310K | 0.01% |
+1,399
| New | +$310K |
|