FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+1.37%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+9.8%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
147
New
26
Increased
71
Reduced
42
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$33.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.6M |
| 3 |
Vanguard Value ETF
VTV
|
$27.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Communication Services | 0.27% |
| 4 | Healthcare | 0.15% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US TIPS ETF
SCHP
$13.9B
| $335K | 0.01% |
+6,400
| New | +$335K |
|
102
AbbVie
ABBV
$372B
| $317K | 0.01% |
1,697
-76
| -4% | -$14.2K |
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $313K | 0.01% |
+9,457
| New | +$313K |
|
104
Broadcom
AVGO
$1.4T
| $303K | 0.01% |
2,114
+1,914
| +957% | +$275K |
|
105
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $299K | 0.01% |
4,324
-285
| -6% | -$19.7K |
|
106
Philips
PHG
$26.2B
| $297K | 0.01% |
10,457
+344
| +3% | +$9.78K |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $296K | 0.01% |
848
-4
| -0.5% | -$1.4K |
|
108
Procter & Gamble
PG
$368B
| $295K | 0.01% |
1,822
+385
| +27% | +$62.3K |
|
109
Merck
MRK
$210B
| $293K | 0.01% |
+2,543
| New | +$293K |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $286K | 0.01% |
1,142
+180
| +19% | +$45K |
|
111
Veeva Systems
VEEV
$44B
| $282K | 0.01% |
1,456
-54
| -4% | -$10.5K |
|
112
Salesforce
CRM
$245B
| $273K | 0.01% |
1,057
-32
| -3% | -$8.26K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64B
| $261K | 0.01% |
2,117
-559
| -21% | -$69K |
|
114
Amgen
AMGN
$155B
| $258K | 0.01% |
775
+100
| +15% | +$33.3K |
|
115
Cigna
CI
$80.3B
| $258K | 0.01% |
+732
| New | +$258K |
|
116
Palo Alto Networks
PANW
$127B
| $254K | 0.01% |
801
+40
| +5% | +$12.7K |
|
117
Walt Disney
DIS
$213B
| $252K | 0.01% |
+2,689
| New | +$252K |
|
118
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $248K | 0.01% |
6,587
| – | – |
|
119
Mastercard
MA
$538B
| $247K | 0.01% |
+552
| New | +$247K |
|
120
Blackstone
BX
$134B
| $244K | 0.01% |
1,729
-10
| -0.6% | -$1.41K |
|
121
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $244K | 0.01% |
+7,026
| New | +$244K |
|
122
Lockheed Martin
LMT
$106B
| $244K | 0.01% |
454
-33
| -7% | -$17.7K |
|
123
ConocoPhillips
COP
$124B
| $241K | 0.01% |
2,190
+20
| +0.9% | +$2.2K |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $240K | 0.01% |
1,036
-196
| -16% | -$45.5K |
|
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $227K | 0.01% |
+2,244
| New | +$227K |
|