FWI

Facet Wealth Inc Portfolio holdings

AUM $4.4B
This Quarter Return
+9.19%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
+$306M
Cap. Flow %
11.72%
Top 10 Hldgs %
73.98%
Holding
115
New
20
Increased
54
Reduced
36
Closed
3

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$93.9M
2
BND icon
Vanguard Total Bond Market
BND
$53.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$47.1M
4
VTV icon
Vanguard Value ETF
VTV
$34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$23.2M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.99M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.77M

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.35%
3 Communication Services 0.3%
4 Healthcare 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
101
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$246K 0.01%
3,906
-187
-5% -$11.8K
ABNB icon
102
Airbnb
ABNB
$79.9B
$246K 0.01%
+1,701
New +$246K
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$233K 0.01%
+4,967
New +$233K
MCD icon
104
McDonald's
MCD
$224B
$231K 0.01%
+811
New +$231K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$68.3B
$225K 0.01%
4,606
+136
+3% +$6.64K
MRK icon
106
Merck
MRK
$210B
$215K 0.01%
+1,694
New +$215K
PHG icon
107
Philips
PHG
$26.2B
$214K 0.01%
10,113
-37
-0.4% -$784
COST icon
108
Costco
COST
$418B
$210K 0.01%
+295
New +$210K
AVGO icon
109
Broadcom
AVGO
$1.4T
$204K 0.01%
+167
New +$204K
GLD icon
110
SPDR Gold Trust
GLD
$107B
$203K 0.01%
+1,076
New +$203K
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$201K 0.01%
+3,951
New +$201K
DNA icon
112
Ginkgo Bioworks
DNA
$750M
$25.8K ﹤0.01%
20,000
+4,000
+25% +$5.16K
CSCO icon
113
Cisco
CSCO
$274B
– –
-4,249
Closed -$222K
SHW icon
114
Sherwin-Williams
SHW
$91.2B
– –
-901
Closed -$215K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-4,546
Closed -$331K
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